DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.76%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$253M
AUM Growth
+$253M
(+3.4%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
77.33%
Holding
65
New
4
Increased
18
Reduced
32
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.79M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.56M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.42M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.24M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.12M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.58M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$894K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$770K |
| 5 |
Campbell Soup
CPB
|
$666K |
Sector Composition
| 1 | Energy | 1.18% |
| 2 | Healthcare | 0.92% |
| 3 | Consumer Staples | 0.69% |
| 4 | Technology | 0.58% |
| 5 | Utilities | 0.48% |
