DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
-6.07%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$323M
AUM Growth
+$323M
(-16%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
77.9%
Holding
127
New
3
Increased
14
Reduced
43
Closed
65
Top Buys
| 1 |
Coca-Cola
KO
|
$796K |
| 2 |
Baxter International
BAX
|
$706K |
| 3 |
Duke Energy
DUK
|
$578K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$510K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$474K |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.94M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$1.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.4M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$1.39M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.31M |
Sector Composition
| 1 | Consumer Staples | 1.11% |
| 2 | Healthcare | 1% |
| 3 | Utilities | 0.73% |
| 4 | Financials | 0.7% |
| 5 | Materials | 0.63% |
