DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.91%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$319M
AUM Growth
+$319M
(+3.7%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
88
New
3
Increased
35
Reduced
17
Closed
31
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$7.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.62M |
| 4 |
Kinder Morgan
KMI
|
$921K |
| 5 |
KKR & Co
KKR
|
$812K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.69M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.49M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$826K |
| 4 |
Bristol-Myers Squibb
BMY
|
$695K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$677K |
Sector Composition
| 1 | Energy | 1.27% |
| 2 | Healthcare | 0.84% |
| 3 | Consumer Staples | 0.83% |
| 4 | Materials | 0.7% |
| 5 | Utilities | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| – | – | -4,000 | Closed | -$446K |
|
77
PepsiCo
PEP
$204B
| – | – | -5,045 | Closed | -$470K |
|
78
Philip Morris
PM
$260B
| – | – | -3,100 | Closed | -$259K |
|
79
PPG Industries
PPG
$25.1B
| – | – | -2,800 | Closed | -$551K |
|
80
Qualcomm
QCOM
$173B
| – | – | -3,896 | Closed | -$291K |
|
81
Stryker
SYK
$150B
| – | – | -4,000 | Closed | -$323K |
|
82
Trane Technologies
TT
$92.5B
| – | – | -6,000 | Closed | -$338K |
|
83
Texas Instruments
TXN
$184B
| – | – | -7,800 | Closed | -$372K |
|
84
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | -484 | Closed | -$27K |
|
|
85
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -40,693 | Closed | -$3.69M |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| – | – | -6,550 | Closed | -$666K |
|
|
AET
87
DELISTED
Aetna Inc
AET
| – | – | -5,500 | Closed | -$445K |
|
|
KMP
88
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – | -8,856 | Closed | -$826K |
|