DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.22%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$395M
AUM Growth
+$395M
(+1.4%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
77.15%
Holding
72
New
1
Increased
50
Reduced
6
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.21M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.77M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$882K |
| 5 |
United Parcel Service
UPS
|
$846K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.9M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$1.65M |
| 3 |
GE Aerospace
GE
|
$444K |
| 4 |
Johnson & Johnson
JNJ
|
$268K |
| 5 |
Apple
AAPL
|
$10.6K |
Sector Composition
| 1 | Utilities | 1.62% |
| 2 | Technology | 1.33% |
| 3 | Consumer Discretionary | 1.26% |
| 4 | Consumer Staples | 1.02% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $86.1M | 21.77% | 385,016 +32,254 | +9% | +$7.21M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $49.5M | 12.52% | 299,414 +5,334 | +2% | +$882K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $48.7M | 12.33% | 451,031 +16,335 | +4% | +$1.77M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.2M | 6.13% | 176,268 +33,210 | +23% | +$4.57M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.5M | 5.18% | 560,843 +12,397 | +2% | +$453K |
|
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $20M | 5.06% | 548,319 -409,859 | -43% | -$14.9M |
|
|
7
iShares Select U.S. REIT ETF
ICF
$1.93B
| $17M | 4.29% | 170,321 -16,536 | -9% | -$1.65M |
|
8
iShares MBS ETF
MBB
$41B
| $16.2M | 4.09% | 152,055 +4,507 | +3% | +$479K |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $11.7M | 2.95% | 107,712 +3,672 | +4% | +$397K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.2M | 2.83% | 312,489 +4,157 | +1% | +$149K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $11.2M | 2.83% | 89,803 +1,617 | +2% | +$201K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.2M | 2.82% | 299,673 +20,571 | +7% | +$765K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.81M | 1.97% | 103,621 +2,455 | +2% | +$185K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.43M | 1.63% | 61,266 +3,324 | +6% | +$349K |
|
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.8M | 1.21% | 66,134 +431 | +0.7% | +$31.3K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.8M | 0.96% | 84,017 +929 | +1% | +$42K |
|
17
Verizon
VZ
$186B
| $1.51M | 0.38% | 28,291 +2,035 | +8% | +$109K |
|
18
Principal Financial Group
PFG
$17.9B
| $1.43M | 0.36% | 24,698 | – | – |
|
19
Invesco Financial Preferred ETF
PGF
$793M
| $1.42M | 0.36% | 78,959 +5,649 | +8% | +$101K |
|
20
Valero Energy
VLO
$47.2B
| $1.39M | 0.35% | 20,346 +469 | +2% | +$32K |
|
21
Nucor
NUE
$34.1B
| $1.34M | 0.34% | 22,426 +347 | +2% | +$20.7K |
|
22
AbbVie
ABBV
$372B
| $1.31M | 0.33% | 20,968 +823 | +4% | +$51.5K |
|
23
AT&T
T
$209B
| $1.31M | 0.33% | 30,740 +1,807 | +6% | +$76.9K |
|
24
Best Buy
BBY
$15.6B
| $1.29M | 0.33% | 30,204 -82 | -0.3% | -$3.5K |
|
25
HP
HPQ
$26.7B
| $1.28M | 0.32% | 86,462 +1,396 | +2% | +$20.7K |
|