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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.6M | 18.79% | 316,377 +2,473 | +0.8% | +$474K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $45.4M | 14.07% | 414,334 -11,976 | -3% | -$1.31M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.2M | 9.69% | 228,724 -955 | -0.4% | -$130K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.6M | 8.56% | 775,081 -22,582 | -3% | -$805K |
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $25.2M | 7.81% | 706,079 +11,919 | +2% | +$425K |
|
6
iShares MBS ETF
MBB
$41B
| $14.9M | 4.62% | 135,999 +1,105 | +0.8% | +$121K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14M | 4.35% | 131,631 +610 | +0.5% | +$65K |
|
8
iShares Europe ETF
IEV
$2.31B
| $11.2M | 3.46% | 280,623 -426 | -0.2% | -$17K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11M | 3.41% | 332,035 -6,983 | -2% | -$231K |
|
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.1M | 3.14% | 262,237 +13,221 | +5% | +$510K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $9.81M | 3.04% | 91,608 -1,256 | -1% | -$134K |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.66M | 2.99% | 88,954 +1,649 | +2% | +$179K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.03M | 1.87% | 91,025 -1,574 | -2% | -$104K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.22M | 1.62% | 49,652 +1,629 | +3% | +$171K |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.1M | 1.58% | 108,090 +150 | +0.1% | +$7.08K |
|
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.28M | 1.33% | 63,949 +353 | +0.6% | +$23.6K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.37M | 1.05% | 85,168 -6,221 | -7% | -$246K |
|
18
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $1.45M | 0.45% | 110,382 -2,032 | -2% | -$26.7K |
|
19
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.2M | 0.37% | 12,953 -477 | -4% | -$44.2K |
|
20
Sysco
SYY
$38.5B
| $1.13M | 0.35% | 28,860 -10,781 | -27% | -$420K |
|
21
Kimberly-Clark
KMB
$42.8B
| $1.11M | 0.34% | 10,202 -228 | -2% | -$24.9K |
|
22
Eli Lilly
LLY
$657B
| $906K | 0.28% | 10,821 -1,023 | -9% | -$85.7K |
|
23
Williams Companies
WMB
$70.7B
| $892K | 0.28% | 24,197 -4,830 | -17% | -$178K |
|
24
Verizon
VZ
$186B
| $875K | 0.27% | 20,105 -2,595 | -11% | -$113K |
|
25
ConocoPhillips
COP
$124B
| $839K | 0.26% | 17,493 -2,627 | -13% | -$126K |
|