DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.48%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$647M
AUM Growth
+$647M
(+0.38%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
88
New
7
Increased
47
Reduced
17
Closed
15
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.01M |
| 3 |
iShares MBS ETF
MBB
|
$4.97M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.96M |
| 5 |
General Mills
GIS
|
$2.84M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$47.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.8M |
| 3 |
Intel
INTC
|
$4.43M |
| 4 |
Telus
TU
|
$2.51M |
| 5 |
Apple
AAPL
|
$791K |
Sector Composition
| 1 | Utilities | 3.3% |
| 2 | Consumer Staples | 2.6% |
| 3 | Financials | 2.26% |
| 4 | Technology | 2.2% |
| 5 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| – | – | -1,125 | Closed | -$212K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -279 | Closed | -$288K |
|
78
Home Depot
HD
$405B
| – | – | -3,393 | Closed | -$605K |
|
|
79
Intel
INTC
$107B
| – | – | -85,000 | Closed | -$4.43M |
|
80
Johnson & Johnson
JNJ
$427B
| – | – | -2,779 | Closed | -$356K |
|
81
Coca-Cola
KO
$297B
| – | – | -6,897 | Closed | -$300K |
|
82
Lockheed Martin
LMT
$106B
| – | – | -1,624 | Closed | -$549K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| – | – | -3,856 | Closed | -$616K |
|
84
Merck
MRK
$210B
| – | – | -4,376 | Closed | -$238K |
|
85
Microsoft
MSFT
$3.77T
| – | – | -6,435 | Closed | -$587K |
|
86
Thermo Fisher Scientific
TMO
$186B
| – | – | -1,065 | Closed | -$220K |
|
|
87
Telus
TU
$25.1B
| – | – | -71,400 | Closed | -$2.51M |
|
88
Visa
V
$683B
| – | – | -3,227 | Closed | -$386K |
|