DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.47%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$695M
AUM Growth
+$695M
(-14%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-22.06%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
120
New
9
Increased
7
Reduced
52
Closed
11
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$17.7M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$13.7M |
| 3 |
iShares MBS ETF
MBB
|
$6.73M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.32M |
| 5 |
Vanguard Value ETF
VTV
|
$1.09M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$37.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$32.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.6M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$15.3M |
Sector Composition
| 1 | Materials | 7.36% |
| 2 | Technology | 3.52% |
| 3 | Healthcare | 3.28% |
| 4 | Industrials | 2.53% |
| 5 | Energy | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.32M | 0.19% |
18,260
-851
| -4% | -$61.3K |
|
52
Archer Daniels Midland
ADM
$29.7B
| $1.11M | 0.16% |
23,867
-2,559
| -10% | -$119K |
|
53
Cisco
CSCO
$268B
| $1.1M | 0.16% |
27,810
-1,535
| -5% | -$60.4K |
|
|
54
Vanguard Value ETF
VTV
$143B
| $1.09M | 0.16% |
+10,411
| New | +$1.09M |
|
55
Eaton
ETN
$134B
| $1.06M | 0.15% |
10,405
-1,138
| -10% | -$116K |
|
56
Texas Instruments
TXN
$178B
| $1.03M | 0.15% |
7,232
-775
| -10% | -$111K |
|
57
Emerson Electric
EMR
$72.9B
| $1.03M | 0.15% |
15,708
-1,534
| -9% | -$101K |
|
58
Verizon
VZ
$184B
| $1.01M | 0.15% |
16,985
-1,694
| -9% | -$101K |
|
59
Invesco Financial Preferred ETF
PGF
$796M
| $1M | 0.14% |
53,448
-5,110
| -9% | -$95.8K |
|
60
Toronto Dominion Bank
TD
$128B
| $999K | 0.14% |
21,595
-1,943
| -8% | -$89.9K |
|
61
Duke Energy
DUK
$94.5B
| $999K | 0.14% |
11,281
-898
| -7% | -$79.5K |
|
62
Annaly Capital Management
NLY
$13.8B
| $996K | 0.14% |
139,827
-4,531
| -3% | -$32.3K |
|
63
Pfizer
PFE
$141B
| $985K | 0.14% |
26,841
-2,647
| -9% | -$97.1K |
|
64
Sanofi
SNY
$122B
| $975K | 0.14% |
19,439
-1,876
| -9% | -$94.1K |
|
65
LyondellBasell Industries
LYB
$17.4B
| $964K | 0.14% |
13,674
-1,573
| -10% | -$111K |
|
66
US Bancorp
USB
$75.5B
| $952K | 0.14% |
+26,563
| New | +$952K |
|
67
Seagate
STX
$37.5B
| $898K | 0.13% |
18,230
-1,714
| -9% | -$84.4K |
|
68
AT&T
T
$208B
| $882K | 0.13% |
30,918
-2,504
| -7% | -$71.4K |
|
69
Gilead Sciences
GILD
$140B
| $854K | 0.12% |
13,515
-950
| -7% | -$60K |
|
70
PNC Financial Services
PNC
$80.7B
| $850K | 0.12% |
7,738
| – | – |
|
71
Omnicom Group
OMC
$15B
| $845K | 0.12% |
17,072
-1,957
| -10% | -$96.9K |
|
72
RTX Corp
RTX
$212B
| $843K | 0.12% |
14,646
-1,288
| -8% | -$74.1K |
|
73
Analog Devices
ADI
$120B
| $768K | 0.11% |
6,575
| – | – |
|
74
Technology Select Sector SPDR Fund
XLK
$83.6B
| $760K | 0.11% |
6,510
| – | – |
|
75
Financial Select Sector SPDR Fund
XLF
$53.6B
| $758K | 0.11% |
31,495
| – | – |
|