DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.62%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$443M
AUM Growth
+$443M
(+12%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
73
New
3
Increased
48
Reduced
7
Closed
9
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.81M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.79M |
| 3 |
Nucor
NUE
|
$1.34M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.16M |
Sector Composition
| 1 | Utilities | 1.71% |
| 2 | Technology | 1.43% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Healthcare | 1.2% |
| 5 | Financials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $96.7M | 21.81% | 410,115 +25,099 | +7% | +$5.92M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $50.1M | 11.3% | 292,613 -6,801 | -2% | -$1.16M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $48.2M | 10.87% | 443,961 -7,070 | -2% | -$767K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.4M | 7.09% | 799,444 +238,601 | +43% | +$9.38M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.6M | 5.54% | 355,088 +178,820 | +101% | +$12.4M |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $21M | 4.74% | 568,461 +20,142 | +4% | +$744K |
|
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $20M | 4.52% | 410,220 +403,047 | +5,619% | +$19.7M |
|
8
iShares MBS ETF
MBB
$41B
| $17.1M | 3.87% | 160,809 +8,754 | +6% | +$933K |
|
9
iShares Select U.S. REIT ETF
ICF
$1.93B
| $17.1M | 3.86% | 171,725 +1,404 | +0.8% | +$140K |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $15.5M | 3.51% | 142,605 +34,893 | +32% | +$3.8M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.1M | 3.18% | 355,320 +42,831 | +14% | +$1.7M |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.4M | 2.79% | 320,051 +20,378 | +7% | +$789K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $11.9M | 2.67% | 90,318 +515 | +0.6% | +$67.6K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.01M | 1.58% | 66,591 +5,325 | +9% | +$560K |
|
|
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.31M | 0.75% | 42,902 -23,232 | -35% | -$1.79M |
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.81M | 0.63% | 58,848 -25,169 | -30% | -$1.2M |
|
17
Invesco Financial Preferred ETF
PGF
$793M
| $1.81M | 0.41% | 97,154 +18,195 | +23% | +$340K |
|
18
Principal Financial Group
PFG
$17.9B
| $1.72M | 0.39% | 27,242 +2,544 | +10% | +$161K |
|
19
HP
HPQ
$26.7B
| $1.71M | 0.39% | 95,442 +8,980 | +10% | +$161K |
|
20
Best Buy
BBY
$15.6B
| $1.65M | 0.37% | 33,457 +3,253 | +11% | +$160K |
|
21
Kimberly-Clark
KMB
$42.8B
| $1.65M | 0.37% | 12,495 +1,877 | +18% | +$247K |
|
22
Microsoft
MSFT
$3.77T
| $1.53M | 0.35% | 23,251 +3,111 | +15% | +$205K |
|
23
KKR & Co
KKR
$124B
| $1.52M | 0.34% | 83,440 +7,363 | +10% | +$134K |
|
24
Verizon
VZ
$186B
| $1.52M | 0.34% | 31,177 +2,886 | +10% | +$141K |
|
25
Valero Energy
VLO
$47.2B
| $1.5M | 0.34% | 22,658 +2,312 | +11% | +$153K |
|