DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.5%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$721M
AUM Growth
+$721M
(+1.5%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
74.89%
Holding
77
New
16
Increased
44
Reduced
8
Closed
5
Top Buys
| 1 |
Amgen
AMGN
|
$3.97M |
| 2 |
Phillips 66
PSX
|
$3.91M |
| 3 |
Chevron
CVX
|
$3.89M |
| 4 |
iShares MBS ETF
MBB
|
$3.42M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.73M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$32.7M |
| 2 |
AbbVie
ABBV
|
$4.05M |
| 3 |
Public Service Enterprise Group
PEG
|
$3.87M |
| 4 |
Consolidated Edison
ED
|
$2.74M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.18M |
Sector Composition
| 1 | Consumer Staples | 3.68% |
| 2 | Energy | 2.88% |
| 3 | Financials | 2.58% |
| 4 | Industrials | 2.4% |
| 5 | Technology | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-908,996
| Closed | -$32.7M |
|
|
77
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-65,096
| Closed | -$3.87M |
|