DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
-3.01%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$825M
AUM Growth
+$825M
(-6.2%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
473
New
5
Increased
53
Reduced
31
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.22M |
| 2 |
Coca-Cola
KO
|
$1.16M |
| 3 |
Johnson & Johnson
JNJ
|
$1.16M |
| 4 |
Exxon Mobil
XOM
|
$1.14M |
| 5 |
Apple
AAPL
|
$1.14M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22M |
| 3 |
Eaton
ETN
|
$1.57M |
| 4 |
NRG Energy
NRG
|
$1.24M |
| 5 |
Phillips 66
PSX
|
$1.23M |
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Materials | 4.08% |
| 3 | Healthcare | 3.81% |
| 4 | Energy | 2.93% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Annaly Capital Management
NLY
$13.8B
| $1.95M | 0.24% |
103,605
+47,766
| +86% | +$898K |
|
|
52
UnitedHealth
UNH
$279B
| $1.95M | 0.24% |
3,859
+2,422
| +169% | +$1.22M |
|
53
Blackrock
BLK
$170B
| $1.71M | 0.21% |
2,643
+920
| +53% | +$595K |
|
54
IBM
IBM
$227B
| $1.64M | 0.2% |
11,665
+51
| +0.4% | +$7.16K |
|
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.61M | 0.2% |
14,700
| – | – |
|
56
Pfizer
PFE
$141B
| $1.59M | 0.19% |
47,933
+2,470
| +5% | +$81.9K |
|
57
Vanguard Value ETF
VTV
$143B
| $1.55M | 0.19% |
11,228
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.47M | 0.18% |
11,210
| – | – |
|
59
Dover
DOV
$24B
| $1.35M | 0.16% |
9,650
| – | – |
|
60
Walmart
WMT
$793B
| $1.33M | 0.16% |
24,969
-114
| -0.5% | -$6.08K |
|
61
Vanguard Growth ETF
VUG
$185B
| $1.31M | 0.16% |
4,816
| – | – |
|
62
Cisco
CSCO
$268B
| $1.31M | 0.16% |
24,351
-159
| -0.6% | -$8.55K |
|
63
Texas Instruments
TXN
$178B
| $1.29M | 0.16% |
8,115
+140
| +2% | +$22.3K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $1.23M | 0.15% |
9,340
| – | – |
|
65
Packaging Corp of America
PKG
$19.2B
| $1.23M | 0.15% |
8,001
+3
| +0% | +$461 |
|
66
Vanguard S&P 500 ETF
VOO
$724B
| $1.22M | 0.15% |
3,106
| – | – |
|
67
3M
MMM
$81B
| $1.21M | 0.15% |
15,488
| – | – |
|
68
United Parcel Service
UPS
$72.3B
| $1.2M | 0.15% |
7,693
+267
| +4% | +$41.6K |
|
69
Intel
INTC
$105B
| $1.13M | 0.14% |
31,746
| – | – |
|
70
LyondellBasell Industries
LYB
$17.4B
| $1.1M | 0.13% |
11,590
-2
| -0% | -$189 |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $1.08M | 0.13% |
18,665
+56
| +0.3% | +$3.25K |
|
72
Verizon
VZ
$184B
| $1.08M | 0.13% |
33,333
+2,963
| +10% | +$96K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.07M | 0.13% |
32,218
| – | – |
|
74
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.07M | 0.13% |
6,510
| – | – |
|
75
Analog Devices
ADI
$120B
| $1.06M | 0.13% |
6,027
| – | – |
|