DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.24%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$769M
AUM Growth
+$769M
(+3.1%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
147
New
3
Increased
35
Reduced
79
Closed
16
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$38.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.08M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$983K |
| 5 |
Amgen
AMGN
|
$936K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$32.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$3.33M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
| 5 |
UnitedHealth
UNH
|
$1.82M |
Sector Composition
| 1 | Materials | 4.66% |
| 2 | Technology | 4.42% |
| 3 | Healthcare | 3.92% |
| 4 | Industrials | 2.51% |
| 5 | Energy | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.81M | 0.24% |
30,723
-4,121
| -12% | -$243K |
|
52
Cisco
CSCO
$268B
| $1.67M | 0.22% |
26,340
-1,090
| -4% | -$69.1K |
|
53
Intel
INTC
$105B
| $1.62M | 0.21% |
31,485
-5,742
| -15% | -$296K |
|
54
Comcast
CMCSA
$125B
| $1.61M | 0.21% |
32,043
+17,008
| +113% | +$856K |
|
55
Invesco Financial Preferred ETF
PGF
$796M
| $1.61M | 0.21% |
85,243
+1,775
| +2% | +$33.4K |
|
56
Exxon Mobil
XOM
$477B
| $1.53M | 0.2% |
25,001
-7,477
| -23% | -$458K |
|
57
Vanguard Value ETF
VTV
$143B
| $1.49M | 0.19% |
10,097
-30
| -0.3% | -$4.41K |
|
58
Vanguard Growth ETF
VUG
$185B
| $1.48M | 0.19% |
4,626
| – | – |
|
59
PNC Financial Services
PNC
$80.7B
| $1.45M | 0.19% |
7,244
-647
| -8% | -$130K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.43M | 0.19% |
9,840
-3,360
| -25% | -$487K |
|
61
Texas Instruments
TXN
$178B
| $1.43M | 0.19% |
7,563
-1,369
| -15% | -$258K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $1.41M | 0.18% |
9,720
-3,040
| -24% | -$440K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.34M | 0.17% |
14,359
-2,775
| -16% | -$259K |
|
64
McDonald's
MCD
$226B
| $1.33M | 0.17% |
4,969
-217
| -4% | -$58.2K |
|
65
Annaly Capital Management
NLY
$13.8B
| $1.28M | 0.17% |
41,029
+15,783
| +63% | +$494K |
|
66
Qualcomm
QCOM
$170B
| $1.27M | 0.17% |
6,950
-216
| -3% | -$39.5K |
|
67
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.25M | 0.16% |
32,088
| – | – |
|
|
68
Amgen
AMGN
$153B
| $1.21M | 0.16% |
5,379
+4,163
| +342% | +$936K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.13M | 0.15% |
6,510
| – | – |
|
70
United Parcel Service
UPS
$72.3B
| $1.11M | 0.14% |
5,178
-301
| -5% | -$64.5K |
|
71
Eaton
ETN
$134B
| $1.09M | 0.14% |
6,332
-89
| -1% | -$15.4K |
|
72
Oracle
ORCL
$628B
| $1.09M | 0.14% |
12,546
+673
| +6% | +$58.7K |
|
73
Gilead Sciences
GILD
$140B
| $1.09M | 0.14% |
15,054
-911
| -6% | -$66.1K |
|
74
Avery Dennison
AVY
$13B
| $1.08M | 0.14% |
5,000
| – | – |
|
75
Analog Devices
ADI
$120B
| $1.08M | 0.14% |
6,115
-300
| -5% | -$52.7K |
|