DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.48%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$647M
AUM Growth
+$647M
(+0.38%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
88
New
7
Increased
47
Reduced
17
Closed
15
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.01M |
| 3 |
iShares MBS ETF
MBB
|
$4.97M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.96M |
| 5 |
General Mills
GIS
|
$2.84M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$47.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.8M |
| 3 |
Intel
INTC
|
$4.43M |
| 4 |
Telus
TU
|
$2.51M |
| 5 |
Apple
AAPL
|
$791K |
Sector Composition
| 1 | Utilities | 3.3% |
| 2 | Consumer Staples | 2.6% |
| 3 | Financials | 2.26% |
| 4 | Technology | 2.2% |
| 5 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $130M | 20.11% | 479,391 +22,141 | +5% | +$6.01M |
|
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $55.4M | 8.56% | 1,164,540 +42,325 | +4% | +$2.01M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $52.4M | 8.1% | 504,963 +424,235 | +526% | +$44M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $48.2M | 7.46% | 247,627 +5,163 | +2% | +$1.01M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.4M | 6.1% | 919,162 -647,929 | -41% | -$27.8M |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $31.2M | 4.82% | 879,145 +46,404 | +6% | +$1.65M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.5M | 4.71% | 365,054 -8,060 | -2% | -$673K |
|
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $24.9M | 3.85% | 234,608 +46,644 | +25% | +$4.96M |
|
|
9
iShares MBS ETF
MBB
$41B
| $23.5M | 3.63% | 225,399 +47,663 | +27% | +$4.97M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.1M | 3.26% | 499,821 +23,246 | +5% | +$981K |
|
11
iShares Select U.S. REIT ETF
ICF
$1.93B
| $19.5M | 3.01% | 194,758 +6,871 | +4% | +$686K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $17M | 2.63% | 112,037 +1,142 | +1% | +$174K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.78M | 1.05% | 179,831 +22,682 | +14% | +$855K |
|
14
Valero Energy
VLO
$47.2B
| $4.79M | 0.74% | 43,241 -1,237 | -3% | -$137K |
|
15
Invesco Financial Preferred ETF
PGF
$793M
| $4.76M | 0.74% | 257,575 +35,659 | +16% | +$658K |
|
16
Verizon
VZ
$186B
| $4.42M | 0.68% | 87,822 +8,237 | +10% | +$414K |
|
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.34M | 0.67% | 52,209 -470 | -0.9% | -$39K |
|
18
KKR & Co
KKR
$124B
| $4.31M | 0.67% | 173,412 +4,054 | +2% | +$101K |
|
19
Target
TGT
$43.6B
| $4.31M | 0.67% | 56,555 +3,162 | +6% | +$241K |
|
20
HP
HPQ
$26.7B
| $4.1M | 0.63% | 180,805 +14,228 | +9% | +$323K |
|
21
Kimberly-Clark
KMB
$42.8B
| $4.04M | 0.62% | 38,370 +6,871 | +22% | +$724K |
|
22
AbbVie
ABBV
$372B
| $4.04M | 0.62% | 43,621 +742 | +2% | +$68.7K |
|
23
Exelon
EXC
$44.1B
| $3.87M | 0.6% | 90,719 +7,777 | +9% | +$331K |
|
24
LyondellBasell Industries
LYB
$18.1B
| $3.86M | 0.6% | 35,174 +2,586 | +8% | +$284K |
|
25
Pfizer
PFE
$141B
| $3.81M | 0.59% | 105,072 +7,679 | +8% | +$279K |
|