DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
-1.82%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$644M
AUM Growth
+$644M
(+2.1%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
89
New
1
Increased
62
Reduced
7
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.02M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.99M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.39M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.17M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$944K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$618K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$517K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$500K |
| 5 |
DuPont de Nemours
DD
|
$428K |
Sector Composition
| 1 | Utilities | 2.81% |
| 2 | Technology | 2.54% |
| 3 | Consumer Staples | 2.09% |
| 4 | Financials | 2.08% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $120M | 18.67% | 457,250 +11,489 | +3% | +$3.02M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $69.3M | 10.76% | 1,567,091 +98,567 | +7% | +$4.36M |
|
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $53.8M | 8.35% | 1,122,215 +28,881 | +3% | +$1.39M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $50.4M | 7.82% | 469,730 +6,976 | +2% | +$748K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45.5M | 7.06% | 242,464 +5,683 | +2% | +$1.07M |
|
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $29.9M | 4.63% | 832,741 +55,419 | +7% | +$1.99M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.7M | 4.46% | 373,114 -12,263 | -3% | -$944K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.4M | 3.47% | 476,575 +8,681 | +2% | +$408K |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $20.2M | 3.13% | 187,964 +7,456 | +4% | +$800K |
|
10
iShares MBS ETF
MBB
$41B
| $18.6M | 2.89% | 177,736 +3,984 | +2% | +$417K |
|
11
iShares Select U.S. REIT ETF
ICF
$1.93B
| $17.5M | 2.72% | 187,887 +3,709 | +2% | +$346K |
|
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $16.3M | 2.53% | 110,895 +7,991 | +8% | +$1.17M |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.38M | 1.3% | 80,728 +1,577 | +2% | +$164K |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.9M | 0.92% | 157,149 +23,236 | +17% | +$873K |
|
15
Intel
INTC
$107B
| $4.43M | 0.69% | 85,000 +4,037 | +5% | +$210K |
|
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.42M | 0.69% | 52,679 +6,043 | +13% | +$506K |
|
17
Valero Energy
VLO
$47.2B
| $4.13M | 0.64% | 44,478 +1,086 | +3% | +$101K |
|
18
Invesco Financial Preferred ETF
PGF
$793M
| $4.12M | 0.64% | 221,916 +25,901 | +13% | +$481K |
|
19
AbbVie
ABBV
$372B
| $4.06M | 0.63% | 42,879 -120 | -0.3% | -$11.4K |
|
20
Verizon
VZ
$186B
| $3.81M | 0.59% | 79,585 +6,787 | +9% | +$325K |
|
21
Target
TGT
$43.6B
| $3.71M | 0.58% | 53,393 +2,908 | +6% | +$202K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.68M | 0.57% | 70,886 +5,072 | +8% | +$263K |
|
23
HP
HPQ
$26.7B
| $3.65M | 0.57% | 166,577 +9,305 | +6% | +$204K |
|
24
Cisco
CSCO
$274B
| $3.6M | 0.56% | 83,846 +3,075 | +4% | +$132K |
|
25
Kimberly-Clark
KMB
$42.8B
| $3.47M | 0.54% | 31,499 +2,991 | +10% | +$329K |
|