DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+17.31%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$806M
AUM Growth
+$806M
(+31%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
131
New
17
Increased
31
Reduced
16
Closed
20
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$44.4M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$26.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$24M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.1M |
Top Sells
Sector Composition
| 1 | Materials | 6.12% |
| 2 | Technology | 3.1% |
| 3 | Healthcare | 2.75% |
| 4 | Energy | 2.02% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.7B
| $1.33M | 0.16% |
5,498
| – | – |
|
52
Honeywell
HON
$135B
| $1.24M | 0.15% |
8,544
| – | – |
|
53
United Parcel Service
UPS
$72.1B
| $1.17M | 0.14% |
10,482
+4,244
| +68% | +$472K |
|
54
Gilead Sciences
GILD
$140B
| $1.11M | 0.14% |
14,465
+3,938
| +37% | +$303K |
|
55
Sanofi
SNY
$122B
| $1.09M | 0.14% |
21,315
+5,546
| +35% | +$283K |
|
56
Emerson Electric
EMR
$72.5B
| $1.07M | 0.13% |
17,242
+7,936
| +85% | +$492K |
|
57
Archer Daniels Midland
ADM
$29.6B
| $1.05M | 0.13% |
26,426
+9,672
| +58% | +$386K |
|
58
Toronto Dominion Bank
TD
$128B
| $1.05M | 0.13% |
23,538
+11,492
| +95% | +$513K |
|
59
Invesco Financial Preferred ETF
PGF
$797M
| $1.05M | 0.13% |
58,558
-568
| -1% | -$10.2K |
|
60
Omnicom Group
OMC
$15B
| $1.04M | 0.13% |
19,029
+9,838
| +107% | +$537K |
|
61
Verizon
VZ
$184B
| $1.03M | 0.13% |
18,679
+1,053
| +6% | +$58.1K |
|
62
Texas Instruments
TXN
$177B
| $1.02M | 0.13% |
+8,007
| New | +$1.02M |
|
63
Eaton
ETN
$132B
| $1.01M | 0.13% |
11,543
+1,786
| +18% | +$156K |
|
64
AT&T
T
$208B
| $1.01M | 0.13% |
33,422
+8,373
| +33% | +$253K |
|
65
LyondellBasell Industries
LYB
$17.4B
| $1M | 0.12% |
15,247
+4,995
| +49% | +$328K |
|
66
RTX Corp
RTX
$211B
| $982K | 0.12% |
+15,934
| New | +$982K |
|
67
Duke Energy
DUK
$94.4B
| $973K | 0.12% |
+12,179
| New | +$973K |
|
68
Seagate
STX
$37.1B
| $965K | 0.12% |
19,944
+7,312
| +58% | +$354K |
|
69
Pfizer
PFE
$141B
| $964K | 0.12% |
29,488
+7,245
| +33% | +$237K |
|
70
Wells Fargo
WFC
$256B
| $953K | 0.12% |
+37,233
| New | +$953K |
|
71
Annaly Capital Management
NLY
$13.7B
| $947K | 0.12% |
144,358
+64,739
| +81% | +$425K |
|
72
PNC Financial Services
PNC
$80.4B
| $814K | 0.1% |
7,738
| – | – |
|
73
Analog Devices
ADI
$120B
| $806K | 0.1% |
6,575
| – | – |
|
74
Financial Select Sector SPDR Fund
XLF
$53.4B
| $729K | 0.09% |
31,495
| – | – |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $712K | 0.09% |
7,423
| – | – |
|