DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
-1.82%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$644M
AUM Growth
+$644M
(+2.1%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
89
New
1
Increased
62
Reduced
7
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.02M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.99M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.39M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.17M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$944K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$618K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$517K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$500K |
| 5 |
DuPont de Nemours
DD
|
$428K |
Sector Composition
| 1 | Utilities | 2.81% |
| 2 | Technology | 2.54% |
| 3 | Consumer Staples | 2.09% |
| 4 | Financials | 2.08% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $247K | 0.04% |
1,449
+79
| +6% | +$13.5K |
|
77
Merck
MRK
$210B
| $238K | 0.04% |
+4,376
| New | +$238K |
|
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $232K | 0.04% |
4,497
-100
| -2% | -$5.16K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $220K | 0.03% |
1,065
| – | – |
|
80
American Tower
AMT
$91.9B
| $216K | 0.03% |
1,485
| – | – |
|
81
Costco
COST
$421B
| $212K | 0.03% |
1,125
| – | – |
|
|
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-6,049
| Closed | -$500K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-6,763
| Closed | -$356K |
|
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-10,863
| Closed | -$618K |
|
|
85
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-18,538
| Closed | -$517K |
|
86
Qualcomm
QCOM
$170B
| – | – |
-3,505
| Closed | -$224K |
|
87
PepsiCo
PEP
$203B
| – | – |
-1,768
| Closed | -$212K |
|
88
McDonald's
MCD
$226B
| – | – |
-1,185
| Closed | -$204K |
|
89
Automatic Data Processing
ADP
$121B
| – | – |
-2,591
| Closed | -$304K |
|