DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.3%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$390M
AUM Growth
+$390M
(+5.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
77.77%
Holding
75
New
6
Increased
49
Reduced
6
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.59M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.72M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.14M |
| 4 |
Best Buy
BBY
|
$1.16M |
| 5 |
Valero Energy
VLO
|
$1.05M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.34M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.4M |
| 3 |
Sysco
SYY
|
$1.51M |
| 4 |
Banco Santander
SAN
|
$839K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$825K |
Sector Composition
| 1 | Utilities | 1.55% |
| 2 | Technology | 1.31% |
| 3 | Consumer Discretionary | 1.18% |
| 4 | Consumer Staples | 1.04% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.3M | 19.57% | 352,762 +4,380 | +1% | +$947K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $48.9M | 12.54% | 434,696 +19,030 | +5% | +$2.14M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45.5M | 11.67% | 294,080 +2,527 | +0.9% | +$391K |
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $35.2M | 9.03% | 958,178 +28,041 | +3% | +$1.03M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.5M | 5.26% | 548,446 +256,284 | +88% | +$9.59M |
|
6
iShares Select U.S. REIT ETF
ICF
$1.93B
| $19.6M | 5.03% | 186,857 +2,609 | +1% | +$274K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.8M | 4.56% | 143,058 +1,307 | +0.9% | +$162K |
|
8
iShares MBS ETF
MBB
$41B
| $16.2M | 4.17% | 147,548 +6,411 | +5% | +$706K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.6M | 2.98% | 308,332 +6,969 | +2% | +$262K |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $11.6M | 2.97% | 104,040 +8,659 | +9% | +$964K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11M | 2.83% | 279,102 +9,498 | +4% | +$375K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $10.6M | 2.72% | 88,186 +1,596 | +2% | +$192K |
|
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.14M | 1.83% | 101,166 +95,229 | +1,604% | +$6.72M |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.13M | 1.57% | 57,942 +3,878 | +7% | +$410K |
|
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $5.01M | 1.28% | 65,703 +521 | +0.8% | +$39.7K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.78M | 0.97% | 83,088 -1,240 | -1% | -$56.3K |
|
17
Invesco Financial Preferred ETF
PGF
$793M
| $1.4M | 0.36% | 73,310 +4,293 | +6% | +$81.8K |
|
18
Verizon
VZ
$186B
| $1.37M | 0.35% | 26,256 +1,247 | +5% | +$64.8K |
|
19
HP
HPQ
$26.7B
| $1.32M | 0.34% | 85,066 +2,961 | +4% | +$46K |
|
20
Principal Financial Group
PFG
$17.9B
| $1.27M | 0.33% | 24,698 +1,090 | +5% | +$56.1K |
|
21
AbbVie
ABBV
$372B
| $1.27M | 0.33% | 20,145 +849 | +4% | +$53.6K |
|
22
Kimberly-Clark
KMB
$42.8B
| $1.25M | 0.32% | 9,878 +588 | +6% | +$74.2K |
|
23
AT&T
T
$209B
| $1.18M | 0.3% | 28,933 +1,032 | +4% | +$41.9K |
|
|
24
Best Buy
BBY
$15.6B
| $1.16M | 0.3% | +30,286 | New | +$1.16M |
|
25
Microsoft
MSFT
$3.77T
| $1.14M | 0.29% | 19,824 +1,037 | +6% | +$59.7K |
|