DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.15%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$244M
AUM Growth
+$244M
(+0.06%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
74.24%
Holding
63
New
6
Increased
32
Reduced
21
Closed
2
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$991K |
| 2 |
BlackRock Enhanced Captial and Income Fund
CII
|
$972K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$560K |
| 4 |
AbbVie
ABBV
|
$279K |
| 5 |
PepsiCo
PEP
|
$243K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$6.54M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.13M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$657K |
Sector Composition
| 1 | Energy | 1.32% |
| 2 | Consumer Staples | 1.28% |
| 3 | Healthcare | 1.06% |
| 4 | Utilities | 0.59% |
| 5 | Industrials | 0.53% |
