DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
-16.16%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$616M
AUM Growth
+$616M
(-44%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-43.22%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
156
New
2
Increased
12
Reduced
78
Closed
42
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.76M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$2.05M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.12M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.1M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$22.3M |
| 3 |
Corteva
CTVA
|
$14.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.9M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.6M |
Sector Composition
| 1 | Materials | 5.4% |
| 2 | Healthcare | 3.32% |
| 3 | Technology | 3.22% |
| 4 | Consumer Staples | 2.23% |
| 5 | Energy | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$38.9B
| $613K | 0.1% |
6,527
-35,620
| -85% | -$3.35M |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $602K | 0.1% |
7,423
-16,279
| -69% | -$1.32M |
|
78
Archer Daniels Midland
ADM
$29.7B
| $589K | 0.1% |
16,754
-84,738
| -83% | -$2.98M |
|
79
Analog Devices
ADI
$120B
| $589K | 0.1% |
6,575
-625
| -9% | -$56K |
|
80
United Parcel Service
UPS
$72.3B
| $582K | 0.09% |
6,238
-31,834
| -84% | -$2.97M |
|
81
Technology Select Sector SPDR Fund
XLK
$83.6B
| $523K | 0.08% |
6,510
| – | – |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $515K | 0.08% |
14,755
-66,740
| -82% | -$2.33M |
|
83
Toronto Dominion Bank
TD
$128B
| $511K | 0.08% |
12,046
-54,388
| -82% | -$2.31M |
|
84
LyondellBasell Industries
LYB
$17.4B
| $509K | 0.08% |
10,252
-51,309
| -83% | -$2.55M |
|
85
Avery Dennison
AVY
$13B
| $509K | 0.08% |
5,000
| – | – |
|
86
Omnicom Group
OMC
$15B
| $504K | 0.08% |
9,191
-40,486
| -81% | -$2.22M |
|
87
Lockheed Martin
LMT
$105B
| $502K | 0.08% |
1,480
-144
| -9% | -$48.8K |
|
88
Principal Financial Group
PFG
$17.9B
| $489K | 0.08% |
15,596
-79,208
| -84% | -$2.48M |
|
89
iShares Select Dividend ETF
DVY
$20.6B
| $469K | 0.08% |
6,380
-890
| -12% | -$65.4K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $451K | 0.07% |
388
-6
| -2% | -$6.97K |
|
|
91
Alphabet (Google) Class A
GOOGL
$2.79T
| $450K | 0.07% |
387
-116
| -23% | -$135K |
|
92
Emerson Electric
EMR
$72.9B
| $443K | 0.07% |
9,306
-48,761
| -84% | -$2.32M |
|
93
Broadridge
BR
$29.3B
| $441K | 0.07% |
4,650
| – | – |
|
94
Annaly Capital Management
NLY
$13.8B
| $404K | 0.07% |
79,619
-368,673
| -82% | -$1.87M |
|
95
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $367K | 0.06% |
3,199
+78
| +2% | +$8.95K |
|
96
Becton Dickinson
BDX
$54.3B
| $362K | 0.06% |
1,575
| – | – |
|
97
Allstate
ALL
$53.9B
| $357K | 0.06% |
3,892
| – | – |
|
98
Vanguard Large-Cap ETF
VV
$44.3B
| $350K | 0.06% |
2,957
+3
| +0.1% | +$355 |
|
99
Comcast
CMCSA
$125B
| $344K | 0.06% |
10,018
| – | – |
|
100
iShares US Healthcare ETF
IYH
$2.75B
| $306K | 0.05% |
1,630
| – | – |
|