DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.62%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$1.09B
AUM Growth
+$1.09B
(+41%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
25.73%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
154
New
82
Increased
59
Reduced
4
Closed
–
Top Buys
| 1 |
DuPont de Nemours
DD
|
$32.9M |
| 2 |
Dow Inc
DOW
|
$28.1M |
| 3 |
Corteva
CTVA
|
$14.9M |
| 4 |
Phillips 66
PSX
|
$13.1M |
| 5 |
ConocoPhillips
COP
|
$12.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.38M |
| 2 |
iShares MSCI China ETF
MCHI
|
$110K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$104K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$564 |
Sector Composition
| 1 | Materials | 8.09% |
| 2 | Energy | 5.11% |
| 3 | Technology | 3.9% |
| 4 | Healthcare | 3.83% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Europe ETF
IEV
$2.29B
| $207K | 0.02% |
+4,400
| New | +$207K |
|
152
Costco
COST
$421B
| $206K | 0.02% |
+700
| New | +$206K |
|
153
Qualcomm
QCOM
$170B
| $202K | 0.02% |
+2,287
| New | +$202K |
|