DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.96%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$353M
AUM Growth
+$353M
(+5.1%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
74
New
11
Increased
24
Reduced
28
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.3M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$7.09M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.2M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
| 3 |
Baxter International
BAX
|
$832K |
| 4 |
McDonald's
MCD
|
$776K |
| 5 |
GE Aerospace
GE
|
$730K |
Sector Composition
| 1 | Consumer Staples | 1.21% |
| 2 | Technology | 1.09% |
| 3 | Utilities | 1.04% |
| 4 | Financials | 0.89% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.7M | 19.44% | 334,045 +18,908 | +6% | +$3.89M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $44.8M | 12.67% | 403,878 -14,067 | -3% | -$1.56M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.1M | 11.36% | 278,292 +50,654 | +22% | +$7.3M |
|
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $31.1M | 8.82% | 908,927 +34,937 | +4% | +$1.2M |
|
|
5
iShares Select U.S. REIT ETF
ICF
$1.93B
| $18.1M | 5.12% | 175,219 +68,730 | +65% | +$7.09M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.4M | 4.36% | 136,921 +5,791 | +4% | +$652K |
|
7
iShares MBS ETF
MBB
$41B
| $14.7M | 4.17% | 134,571 -2,064 | -2% | -$226K |
|
8
iShares Europe ETF
IEV
$2.31B
| $11.5M | 3.24% | 292,806 +12,302 | +4% | +$481K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.2M | 2.9% | 285,012 -493,724 | -63% | -$17.7M |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.1M | 2.85% | 257,629 +2,258 | +0.9% | +$88.1K |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10M | 2.84% | 91,309 +1,413 | +2% | +$155K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $9.91M | 2.81% | 86,873 -3,219 | -4% | -$367K |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.9M | 2.8% | +286,176 | New | +$9.9M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.24M | 1.77% | 92,047 +2,603 | +3% | +$176K |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.98M | 1.69% | 112,680 +4,955 | +5% | +$263K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.39M | 1.53% | 51,168 +884 | +2% | +$93.2K |
|
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.61M | 1.31% | 62,769 +487 | +0.8% | +$35.8K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.64M | 1.03% | 82,752 +288 | +0.3% | +$12.7K |
|
19
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $1.58M | 0.45% | 116,335 -2 | -0% | -$27 |
|
20
Sysco
SYY
$38.5B
| $1.19M | 0.34% | 25,439 -4,816 | -16% | -$225K |
|
21
Verizon
VZ
$186B
| $1.15M | 0.32% | 21,194 -1,760 | -8% | -$95.2K |
|
22
Invesco Financial Preferred ETF
PGF
$793M
| $1.05M | 0.3% | 55,883 +59 | +0.1% | +$1.11K |
|
23
Kimberly-Clark
KMB
$42.8B
| $1.01M | 0.29% | 7,494 -2,699 | -26% | -$363K |
|
24
ConocoPhillips
COP
$124B
| $963K | 0.27% | 23,912 +5,284 | +28% | +$213K |
|
25
AbbVie
ABBV
$372B
| $942K | 0.27% | 16,478 +7,523 | +84% | +$430K |
|