DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+9.37%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$711M
AUM Growth
+$85.2M
(+14%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
80
New
10
Increased
41
Reduced
7
Closed
19
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$13.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.53M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.89M |
| 5 |
Sanofi
SNY
|
$3.58M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.67M |
| 2 |
Exelon
EXC
|
$4.35M |
| 3 |
Healthpeak Properties
DOC
|
$4.07M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.63M |
| 5 |
Walmart
WMT
|
$3.48M |
Sector Composition
| 1 | Consumer Staples | 3.48% |
| 2 | Industrials | 2.24% |
| 3 | Technology | 2.2% |
| 4 | Healthcare | 2.16% |
| 5 | Financials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KKR & Co
KKR
$120B
| – | – |
-162,940
| Closed | -$3.2M |
|
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-69,337
| Closed | -$3.63M |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-3,243
| Closed | -$253K |
|
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-5,461
| Closed | -$281K |
|
|
80
Walmart
WMT
$793B
| – | – |
-112,128
| Closed | -$3.48M |
|