DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.51%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$336M
AUM Growth
+$336M
(+4.2%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
77.53%
Holding
67
New
5
Increased
38
Reduced
13
Closed
4
Top Buys
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$9.28M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.69M |
| 3 |
Invesco Financial Preferred ETF
PGF
|
$1.05M |
| 4 |
Procter & Gamble
PG
|
$604K |
| 5 |
Ventas
VTR
|
$597K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11M |
| 2 |
Williams Companies
WMB
|
$892K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$267K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$253K |
| 5 |
Vanguard Total Bond Market
BND
|
$246K |
Sector Composition
| 1 | Consumer Staples | 1.38% |
| 2 | Healthcare | 1.03% |
| 3 | Utilities | 0.74% |
| 4 | Materials | 0.71% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $64.2M | 19.12% | 315,137 -1,240 | -0.4% | -$253K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $45.1M | 13.44% | 417,945 +3,611 | +0.9% | +$390K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.7M | 9.44% | 227,638 -1,086 | -0.5% | -$151K |
|
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $29.6M | 8.82% | 873,990 +167,911 | +24% | +$5.69M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.6M | 8.51% | 778,736 +3,655 | +0.5% | +$134K |
|
6
iShares MBS ETF
MBB
$41B
| $14.7M | 4.38% | 136,635 +636 | +0.5% | +$68.5K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.4M | 4.3% | 131,130 -501 | -0.4% | -$55.2K |
|
8
iShares Europe ETF
IEV
$2.31B
| $11.3M | 3.35% | 280,504 -119 | -0% | -$4.77K |
|
|
9
iShares Select U.S. REIT ETF
ICF
$1.93B
| $10.6M | 3.15% | 106,489 +93,536 | +722% | +$9.28M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $10.2M | 3.04% | 90,092 -1,516 | -2% | -$172K |
|
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.92M | 2.95% | 255,371 -6,866 | -3% | -$267K |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.64M | 2.87% | 89,896 +942 | +1% | +$101K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.44M | 1.92% | 89,444 -1,581 | -2% | -$114K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.41M | 1.61% | 107,725 -365 | -0.3% | -$18.3K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.26M | 1.57% | 50,284 +632 | +1% | +$66.1K |
|
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.32M | 1.28% | 62,282 -1,667 | -3% | -$115K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.45M | 1.03% | 82,464 -2,704 | -3% | -$113K |
|
18
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $1.65M | 0.49% | 116,337 +5,955 | +5% | +$84.2K |
|
19
Kimberly-Clark
KMB
$42.8B
| $1.3M | 0.39% | 10,193 -9 | -0.1% | -$1.15K |
|
20
Sysco
SYY
$38.5B
| $1.24M | 0.37% | 30,255 +1,395 | +5% | +$57.2K |
|
21
GE Aerospace
GE
$292B
| $1.22M | 0.36% | 39,218 +9,603 | +32% | +$299K |
|
22
Verizon
VZ
$186B
| $1.06M | 0.32% | 22,954 +2,849 | +14% | +$132K |
|
|
23
Invesco Financial Preferred ETF
PGF
$793M
| $1.05M | 0.31% | +55,824 | New | +$1.05M |
|
24
Microsoft
MSFT
$3.77T
| $970K | 0.29% | 17,476 -382 | -2% | -$21.2K |
|
25
Eli Lilly
LLY
$657B
| $917K | 0.27% | 10,882 +61 | +0.6% | +$5.14K |
|