DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.08%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$825M
AUM Growth
+$825M
(+8.3%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
512
New
22
Increased
84
Reduced
42
Closed
41
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$34.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.95M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.43M |
| 5 |
Kimberly-Clark
KMB
|
$1.11M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$19.4M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$15.3M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$9.87M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.95M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$1.5M |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Materials | 4.1% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Staples | 2.6% |
| 5 | Energy | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$173B
| $1.11M | 0.13% |
23,431
+2,583
| +12% | +$122K |
|
77
Emerson Electric
EMR
$73.2B
| $1.1M | 0.13% |
13,237
+895
| +7% | +$74.6K |
|
78
Packaging Corp of America
PKG
$19.3B
| $1.09M | 0.13% |
7,923
+7,815
| +7,236% | +$1.08M |
|
79
Medtronic
MDT
$118B
| $1.08M | 0.13% |
11,952
+2,595
| +28% | +$235K |
|
80
LyondellBasell Industries
LYB
$17.5B
| $1.08M | 0.13% |
11,560
+1,122
| +11% | +$105K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.07M | 0.13% |
32,218
+130
| +0.4% | +$4.3K |
|
82
Annaly Capital Management
NLY
$13.6B
| $1.06M | 0.13% |
54,828
+9,040
| +20% | +$175K |
|
83
AT&T
T
$207B
| $1.03M | 0.13% |
58,985
+7,439
| +14% | +$130K |
|
84
Qualcomm
QCOM
$169B
| $1.01M | 0.12% |
8,757
+1,361
| +18% | +$158K |
|
85
Tyson Foods
TSN
$20B
| $1.01M | 0.12% |
16,199
+16,169
| +53,897% | +$1.01M |
|
86
Alphabet (Google) Class C
GOOG
$2.78T
| $1.01M | 0.12% |
9,340
-400
| -4% | -$43.1K |
|
87
Prudential Financial
PRU
$37.5B
| $994K | 0.12% |
11,522
+1,382
| +14% | +$119K |
|
88
Intel
INTC
$105B
| $983K | 0.12% |
32,446
+700
| +2% | +$21.2K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.4B
| $982K | 0.12% |
6,510
| – | – |
|
90
Blackstone
BX
$131B
| $947K | 0.11% |
10,674
+2,630
| +33% | +$233K |
|
91
Avery Dennison
AVY
$13B
| $873K | 0.11% |
5,000
| – | – |
|
92
PNC Financial Services
PNC
$80.4B
| $860K | 0.1% |
7,053
| – | – |
|
93
Thermo Fisher Scientific
TMO
$182B
| $722K | 0.09% |
1,316
| – | – |
|
94
UnitedHealth
UNH
$276B
| $712K | 0.09% |
1,437
| – | – |
|
95
iShares Select Dividend ETF
DVY
$20.6B
| $702K | 0.09% |
6,000
-175
| -3% | -$20.5K |
|
96
PepsiCo
PEP
$203B
| $685K | 0.08% |
3,574
+340
| +11% | +$65.2K |
|
97
Costco
COST
$419B
| $681K | 0.08% |
1,380
| – | – |
|
98
NVIDIA
NVDA
$4.17T
| $657K | 0.08% |
2,273
+150
| +7% | +$43.4K |
|
99
Broadridge
BR
$29.1B
| $616K | 0.07% |
4,272
| – | – |
|
100
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $580K | 0.07% |
6,172
-172
| -3% | -$16.2K |
|