DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.56%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$368M
AUM Growth
+$368M
(+4.3%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
76.15%
Holding
72
New
5
Increased
50
Reduced
7
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.98M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.33M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$977K |
| 5 |
Walmart
WMT
|
$837K |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$10.6M |
| 2 |
BlackRock Enhanced Captial and Income Fund
CII
|
$1.58M |
| 3 |
ConocoPhillips
COP
|
$963K |
| 4 |
Apple
AAPL
|
$245K |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$46.4K |
Sector Composition
| 1 | Utilities | 1.68% |
| 2 | Consumer Staples | 1.67% |
| 3 | Technology | 1.14% |
| 4 | Healthcare | 0.98% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $73M | 19.81% | 348,382 +14,337 | +4% | +$3M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $46.8M | 12.71% | 415,666 +11,788 | +3% | +$1.33M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43.6M | 11.83% | 291,553 +13,261 | +5% | +$1.98M |
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $33.2M | 9.01% | 930,137 +21,210 | +2% | +$757K |
|
|
5
iShares Select U.S. REIT ETF
ICF
$1.93B
| $19.9M | 5.41% | 184,248 +9,029 | +5% | +$977K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.5M | 4.47% | 141,751 +4,830 | +4% | +$561K |
|
7
iShares MBS ETF
MBB
$41B
| $15.5M | 4.21% | 141,137 +6,566 | +5% | +$722K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.8M | 2.92% | 269,604 +11,975 | +5% | +$478K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.6M | 2.88% | 301,363 +15,187 | +5% | +$535K |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10.6M | 2.88% | 95,381 +4,072 | +4% | +$453K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.3M | 2.81% | 292,162 +7,150 | +3% | +$253K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $10.1M | 2.75% | 86,590 -283 | -0.3% | -$33.1K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.73M | 1.83% | 93,880 +1,833 | +2% | +$131K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.2M | 1.68% | 112,420 -260 | -0.2% | -$14.3K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.74M | 1.56% | 54,064 +2,896 | +6% | +$307K |
|
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.98M | 1.35% | 65,182 +2,413 | +4% | +$184K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.9M | 1.06% | 84,328 +1,576 | +2% | +$72.8K |
|
18
Sysco
SYY
$38.5B
| $1.51M | 0.41% | 29,783 +4,344 | +17% | +$220K |
|
19
Verizon
VZ
$186B
| $1.4M | 0.38% | 25,009 +3,815 | +18% | +$213K |
|
20
Invesco Financial Preferred ETF
PGF
$793M
| $1.32M | 0.36% | 69,017 +13,134 | +24% | +$252K |
|
21
Kimberly-Clark
KMB
$42.8B
| $1.28M | 0.35% | 9,290 +1,796 | +24% | +$247K |
|
22
AT&T
T
$209B
| $1.21M | 0.33% | 27,901 +4,444 | +19% | +$192K |
|
23
AbbVie
ABBV
$372B
| $1.2M | 0.32% | 19,296 +2,818 | +17% | +$175K |
|
24
Exelon
EXC
$44.1B
| $1.08M | 0.29% | 29,796 +5,001 | +20% | +$182K |
|
25
Southern Company
SO
$102B
| $1.05M | 0.29% | 19,583 +3,945 | +25% | +$212K |
|