DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.91%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$319M
AUM Growth
+$319M
(+3.7%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
88
New
3
Increased
35
Reduced
17
Closed
31
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$7.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.62M |
| 4 |
Kinder Morgan
KMI
|
$921K |
| 5 |
KKR & Co
KKR
|
$812K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.69M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.49M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$826K |
| 4 |
Bristol-Myers Squibb
BMY
|
$695K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$677K |
Sector Composition
| 1 | Energy | 1.27% |
| 2 | Healthcare | 0.84% |
| 3 | Consumer Staples | 0.83% |
| 4 | Materials | 0.7% |
| 5 | Utilities | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.2M | 19.48% | 302,804 -3,292 | -1% | -$677K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $44.6M | 13.95% | 404,613 +98,630 | +32% | +$10.9M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.6M | 12.71% | 280,475 -844 | -0.3% | -$122K |
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $23.4M | 7.32% | 605,583 +9,721 | +2% | +$375K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.3M | 5.74% | 160,679 +560 | +0.3% | +$63.9K |
|
6
iShares MBS ETF
MBB
$41B
| $14.7M | 4.6% | 134,426 +936 | +0.7% | +$102K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13M | 4.07% | 324,826 +2,891 | +0.9% | +$116K |
|
8
Alerian MLP ETF
AMLP
$10.7B
| $11.2M | 3.51% | 640,813 +15,082 | +2% | +$264K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $9.98M | 3.13% | 87,095 -1,408 | -2% | -$161K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.74M | 3.05% | 257,015 +95,467 | +59% | +$3.62M |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.93M | 2.8% | 81,688 -1,089 | -1% | -$119K |
|
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.78M | 2.44% | 197,251 +179,418 | +1,006% | +$7.08M |
|
13
iShares Europe ETF
IEV
$2.31B
| $6.95M | 2.18% | 163,494 +1,388 | +0.9% | +$59K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.25M | 1.96% | 91,352 -669 | -0.7% | -$45.7K |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.94M | 1.55% | 101,931 -207 | -0.2% | -$10K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.69M | 1.47% | 44,544 +1,566 | +4% | +$165K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.05M | 0.95% | 75,251 +1,549 | +2% | +$62.7K |
|
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.62M | 0.51% | 57,654 +1,833 | +3% | +$51.6K |
|
19
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $1.42M | 0.44% | 101,468 +11,044 | +12% | +$154K |
|
|
TYG
20
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.37M | 0.43% | 31,223 +4,538 | +17% | +$199K |
|
21
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.25M | 0.39% | 12,925 +17 | +0.1% | +$1.65K |
|
22
Chevron
CVX
$324B
| $1.14M | 0.36% | 10,175 +1,070 | +12% | +$120K |
|
23
Kimberly-Clark
KMB
$42.8B
| $1.1M | 0.34% | 9,492 +799 | +9% | +$92.3K |
|
24
Sysco
SYY
$38.5B
| $1.06M | 0.33% | 26,694 -7,875 | -23% | -$312K |
|
|
25
Kinder Morgan
KMI
$60B
| $921K | 0.29% | +21,773 | New | +$921K |
|