DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+3.19%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$699M
AUM Growth
+$699M
(+8%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
69.94%
Holding
75
New
2
Increased
51
Reduced
8
Closed
3
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$21.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$17.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.9M |
| 4 |
iShares MBS ETF
MBB
|
$7.08M |
| 5 |
Cummins
CMI
|
$4.03M |
Top Sells
| 1 |
Ford
F
|
$3.25M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.43M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$342K |
| 5 |
American Tower
AMT
|
$304K |
Sector Composition
| 1 | Utilities | 3.35% |
| 2 | Consumer Staples | 2.81% |
| 3 | Financials | 2.49% |
| 4 | Technology | 2.33% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $139M | 19.91% | 478,557 -834 | -0.2% | -$242K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $62.8M | 8.99% | 311,908 +64,281 | +26% | +$12.9M |
|
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $53.6M | 7.68% | 1,134,935 -29,605 | -3% | -$1.4M |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $48.1M | 6.88% | 927,740 +422,777 | +84% | +$21.9M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.8M | 5.84% | 942,986 +23,824 | +3% | +$1.03M |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $33M | 4.73% | 915,972 +36,827 | +4% | +$1.33M |
|
|
7
iShares MBS ETF
MBB
$41B
| $30.4M | 4.35% | 293,883 +68,484 | +30% | +$7.08M |
|
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $30.2M | 4.33% | 569,168 +334,560 | +143% | +$17.8M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.4M | 4.21% | 337,160 -27,894 | -8% | -$2.43M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.2M | 3.03% | 516,372 +16,551 | +3% | +$679K |
|
11
iShares Select U.S. REIT ETF
ICF
$1.93B
| $19.8M | 2.84% | 198,240 +3,482 | +2% | +$348K |
|
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $17.8M | 2.54% | 109,924 -2,113 | -2% | -$342K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.43M | 1.06% | 200,138 +20,307 | +11% | +$754K |
|
14
Invesco Financial Preferred ETF
PGF
$793M
| $5.36M | 0.77% | 294,383 +36,808 | +14% | +$670K |
|
15
Target
TGT
$43.6B
| $5.13M | 0.73% | 58,207 +1,652 | +3% | +$146K |
|
16
Verizon
VZ
$186B
| $5.1M | 0.73% | 95,433 +7,611 | +9% | +$406K |
|
17
Valero Energy
VLO
$47.2B
| $5.06M | 0.72% | 44,444 +1,203 | +3% | +$137K |
|
18
KKR & Co
KKR
$124B
| $4.95M | 0.71% | 181,404 +7,992 | +5% | +$218K |
|
19
Pfizer
PFE
$141B
| $4.93M | 0.71% | 111,809 +6,737 | +6% | +$297K |
|
20
HP
HPQ
$26.7B
| $4.9M | 0.7% | 189,976 +9,171 | +5% | +$236K |
|
21
Kimberly-Clark
KMB
$42.8B
| $4.76M | 0.68% | 41,911 +3,541 | +9% | +$402K |
|
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.67M | 0.67% | 53,152 +943 | +2% | +$82.9K |
|
23
AbbVie
ABBV
$372B
| $4.42M | 0.63% | 46,734 +3,113 | +7% | +$294K |
|
24
Eaton
ETN
$136B
| $4.28M | 0.61% | 49,350 +4,016 | +9% | +$348K |
|
25
Exelon
EXC
$44.1B
| $4.26M | 0.61% | 97,482 +6,763 | +7% | +$295K |
|