DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
-1.06%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$386M
AUM Growth
+$386M
(+17%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
15.67%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
124
New
68
Increased
48
Reduced
6
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.94M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.06M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$1.8M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.22M |
| 2 |
Merck
MRK
|
$386K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$293K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$84.4K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$9.49K |
Sector Composition
| 1 | Healthcare | 1.4% |
| 2 | Energy | 1.37% |
| 3 | Consumer Staples | 1.35% |
| 4 | Industrials | 1.29% |
| 5 | Financials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.5B
| $520K | 0.13% | 4,995 +163 | +3% | +$17K |
|
77
Stryker
SYK
$150B
| $499K | 0.13% | +5,222 | New | +$499K |
|
78
JPMorgan Chase
JPM
$829B
| $481K | 0.12% | 7,094 +3,025 | +74% | +$205K |
|
79
Union Pacific
UNP
$133B
| $471K | 0.12% | +4,944 | New | +$471K |
|
|
OCR
80
DELISTED
OMNICARE INC
OCR
| $471K | 0.12% | +5,000 | New | +$471K |
|
81
Consolidated Edison
ED
$35.4B
| $464K | 0.12% | 8,025 +410 | +5% | +$23.7K |
|
82
Apple
AAPL
$3.45T
| $459K | 0.12% | 3,661 +2,037 | +125% | +$255K |
|
83
Air Products & Chemicals
APD
$65.5B
| $447K | 0.12% | +3,263 | New | +$447K |
|
84
General Mills
GIS
$26.4B
| $442K | 0.11% | +7,928 | New | +$442K |
|
|
CB
85
DELISTED
CHUBB CORPORATION
CB
| $415K | 0.11% | +4,370 | New | +$415K |
|
86
Trane Technologies
TT
$92.5B
| $405K | 0.11% | +6,000 | New | +$405K |
|
87
Texas Instruments
TXN
$184B
| $402K | 0.1% | +7,800 | New | +$402K |
|
88
SPDR S&P Capital Markets ETF
KCE
$595M
| $381K | 0.1% | +7,500 | New | +$381K |
|
89
Halliburton
HAL
$19.4B
| $373K | 0.1% | +8,674 | New | +$373K |
|
|
90
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $368K | 0.1% | 13,272 -44,036 | -77% | -$1.22M |
|
91
Abbott
ABT
$231B
| $360K | 0.09% | +7,345 | New | +$360K |
|
92
WEC Energy
WEC
$34.3B
| $360K | 0.09% | +8,000 | New | +$360K |
|
93
East-West Bancorp
EWBC
$14.5B
| $359K | 0.09% | +8,000 | New | +$359K |
|
94
IAC Inc
IAC
$2.94B
| $358K | 0.09% | +4,500 | New | +$358K |
|
95
Intel
INTC
$107B
| $347K | 0.09% | +11,434 | New | +$347K |
|
96
Lockheed Martin
LMT
$106B
| $345K | 0.09% | +1,857 | New | +$345K |
|
97
Mondelez International
MDLZ
$79.5B
| $345K | 0.09% | +8,390 | New | +$345K |
|
98
Harley-Davidson
HOG
$3.54B
| $338K | 0.09% | +6,000 | New | +$338K |
|
99
Hartford Financial Services
HIG
$37.2B
| $332K | 0.09% | +7,995 | New | +$332K |
|
100
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $319K | 0.08% | +9,499 | New | +$319K |
|