DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+12.64%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$628M
AUM Growth
+$628M
(-9.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-21.62%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
122
New
13
Increased
22
Reduced
38
Closed
9
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.1M |
| 2 |
Qualcomm
QCOM
|
$810K |
| 3 |
Coca-Cola
KO
|
$773K |
| 4 |
Blackrock
BLK
|
$769K |
| 5 |
Nike
NKE
|
$764K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$17.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.5M |
| 5 |
iShares MBS ETF
MBB
|
$13.8M |
Sector Composition
| 1 | Materials | 9.94% |
| 2 | Technology | 4.27% |
| 3 | Healthcare | 4.19% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$142B
| $1.24M | 0.2% |
10,411
| – | – |
|
|
52
Vanguard Growth ETF
VUG
$185B
| $1.22M | 0.19% |
4,832
-70,593
| -94% | -$17.9M |
|
53
Invesco Financial Preferred ETF
PGF
$797M
| $1.2M | 0.19% |
62,619
+9,171
| +17% | +$176K |
|
54
PNC Financial Services
PNC
$80.5B
| $1.15M | 0.18% |
7,738
| – | – |
|
55
Cisco
CSCO
$268B
| $1.09M | 0.17% |
24,232
-3,578
| -13% | -$160K |
|
56
Oracle
ORCL
$624B
| $1.06M | 0.17% |
16,347
+11,695
| +251% | +$756K |
|
57
Analog Devices
ADI
$120B
| $971K | 0.15% |
6,575
| – | – |
|
58
Costco
COST
$420B
| $952K | 0.15% |
2,527
+1,827
| +261% | +$688K |
|
59
Financial Select Sector SPDR Fund
XLF
$53.5B
| $928K | 0.15% |
31,495
| – | – |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $923K | 0.15% |
8,539
+3,580
| +72% | +$387K |
|
61
McDonald's
MCD
$226B
| $896K | 0.14% |
4,174
+3,054
| +273% | +$656K |
|
62
US Bancorp
USB
$75.1B
| $875K | 0.14% |
18,788
-7,775
| -29% | -$362K |
|
63
IBM
IBM
$227B
| $852K | 0.14% |
6,771
-7,242
| -52% | -$911K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.2B
| $846K | 0.13% |
6,510
| – | – |
|
65
LyondellBasell Industries
LYB
$17.4B
| $846K | 0.13% |
9,226
-4,448
| -33% | -$408K |
|
66
Annaly Capital Management
NLY
$13.7B
| $834K | 0.13% |
98,730
-41,097
| -29% | -$347K |
|
67
Emerson Electric
EMR
$72.6B
| $818K | 0.13% |
10,181
-5,527
| -35% | -$444K |
|
|
68
Qualcomm
QCOM
$169B
| $810K | 0.13% |
+5,322
| New | +$810K |
|
69
Eaton
ETN
$133B
| $793K | 0.13% |
6,596
-3,809
| -37% | -$458K |
|
70
Texas Instruments
TXN
$177B
| $779K | 0.12% |
4,745
-2,487
| -34% | -$408K |
|
71
Avery Dennison
AVY
$13B
| $776K | 0.12% |
5,000
| – | – |
|
|
72
Blackrock
BLK
$170B
| $769K | 0.12% |
+1,066
| New | +$769K |
|
|
73
Nike
NKE
$110B
| $764K | 0.12% |
+5,396
| New | +$764K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $752K | 0.12% |
+9,750
| New | +$752K |
|
75
Medtronic
MDT
$118B
| $749K | 0.12% |
+6,392
| New | +$749K |
|