DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.26%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$631M
AUM Growth
+$631M
(+5.9%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
98
New
10
Increased
57
Reduced
12
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.7M |
| 2 |
LyondellBasell Industries
LYB
|
$3.35M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.83M |
| 4 |
Eaton
ETN
|
$2.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$9.82M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$5.15M |
| 4 |
Medtronic
MDT
|
$261K |
| 5 |
Best Buy
BBY
|
$256K |
Sector Composition
| 1 | Utilities | 2.66% |
| 2 | Technology | 2.29% |
| 3 | Consumer Staples | 2.14% |
| 4 | Financials | 2.08% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $321K | 0.05% |
3,194
+610
| +24% | +$61.3K |
|
77
Automatic Data Processing
ADP
$121B
| $304K | 0.05% |
2,591
-466
| -15% | -$54.7K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $292K | 0.05% |
279
+11
| +4% | +$11.5K |
|
79
Coca-Cola
KO
$297B
| $281K | 0.04% |
6,127
+457
| +8% | +$21K |
|
80
Johnson & Johnson
JNJ
$429B
| $266K | 0.04% |
+1,902
| New | +$266K |
|
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $241K | 0.04% |
+4,597
| New | +$241K |
|
82
Amgen
AMGN
$153B
| $238K | 0.04% |
+1,370
| New | +$238K |
|
83
Qualcomm
QCOM
$170B
| $224K | 0.04% |
3,505
-2,000
| -36% | -$128K |
|
84
PepsiCo
PEP
$203B
| $212K | 0.03% |
+1,768
| New | +$212K |
|
85
American Tower
AMT
$91.9B
| $212K | 0.03% |
+1,485
| New | +$212K |
|
86
Costco
COST
$421B
| $209K | 0.03% |
+1,125
| New | +$209K |
|
87
McDonald's
MCD
$226B
| $204K | 0.03% |
+1,185
| New | +$204K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $202K | 0.03% |
1,065
| – | – |
|
89
Union Pacific
UNP
$132B
| – | – |
-2,200
| Closed | -$255K |
|
90
NextEra Energy, Inc.
NEE
$148B
| – | – |
-1,421
| Closed | -$208K |
|
91
Merck
MRK
$210B
| – | – |
-3,706
| Closed | -$237K |
|
|
92
Medtronic
MDT
$118B
| – | – |
-3,350
| Closed | -$261K |
|
93
Ecolab
ECL
$77.5B
| – | – |
-1,600
| Closed | -$206K |
|
94
Danaher
DHR
$143B
| – | – |
-2,375
| Closed | -$204K |
|
95
CVS Health
CVS
$93B
| – | – |
-3,063
| Closed | -$249K |
|
96
Blackrock
BLK
$170B
| – | – |
-500
| Closed | -$224K |
|
|
97
Best Buy
BBY
$15.8B
| – | – |
-4,498
| Closed | -$256K |
|