DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
-8.72%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$625M
AUM Growth
+$625M
(-10%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
72.31%
Holding
76
New
4
Increased
34
Reduced
27
Closed
6
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$34M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
| 4 |
Western Union
WU
|
$3.68M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.27M |
Top Sells
Sector Composition
| 1 | Utilities | 3.85% |
| 2 | Consumer Staples | 2.95% |
| 3 | Financials | 2.63% |
| 4 | Technology | 2.01% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $124M | 19.9% | 498,002 +19,445 | +4% | +$4.86M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $57.1M | 9.13% | 1,538,353 +595,367 | +63% | +$22.1M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $53.3M | 8.52% | 320,975 +9,067 | +3% | +$1.51M |
|
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $51.8M | 8.28% | 1,092,717 -42,218 | -4% | -$2M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $34M | 5.44% | +406,587 | New | +$34M |
|
6
iShares MBS ETF
MBB
$41B
| $32.3M | 5.17% | 308,694 +14,811 | +5% | +$1.55M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $31.9M | 5.09% | 616,873 -310,867 | -34% | -$16.1M |
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $30.6M | 4.89% | 909,650 -6,322 | -0.7% | -$212K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.5M | 3.28% | 538,421 +22,049 | +4% | +$840K |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $16.4M | 2.63% | 313,587 -255,581 | -45% | -$13.4M |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $15.8M | 2.53% | 113,939 +4,015 | +4% | +$557K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.91M | 1.1% | 201,779 +1,641 | +0.8% | +$56.2K |
|
13
Verizon
VZ
$186B
| $5.31M | 0.85% | 94,366 -1,067 | -1% | -$60K |
|
14
Invesco Financial Preferred ETF
PGF
$793M
| $5.08M | 0.81% | 292,884 -1,499 | -0.5% | -$26K |
|
15
Kimberly-Clark
KMB
$42.8B
| $4.83M | 0.77% | 42,350 +439 | +1% | +$50K |
|
16
Pfizer
PFE
$141B
| $4.77M | 0.76% | 109,345 -2,464 | -2% | -$108K |
|
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.67M | 0.75% | 57,509 +4,357 | +8% | +$354K |
|
18
Exelon
EXC
$44.1B
| $4.35M | 0.7% | 96,454 -1,028 | -1% | -$46.4K |
|
19
AbbVie
ABBV
$372B
| $4.35M | 0.7% | 47,173 +439 | +0.9% | +$40.5K |
|
20
Healthpeak Properties
DOC
$12.5B
| $4.07M | 0.65% | 145,727 +629 | +0.4% | +$17.6K |
|
21
HP
HPQ
$26.7B
| $3.9M | 0.62% | 190,608 +632 | +0.3% | +$12.9K |
|
22
Target
TGT
$43.6B
| $3.84M | 0.61% | 58,133 -74 | -0.1% | -$4.89K |
|
23
Cummins
CMI
$54.9B
| $3.73M | 0.6% | 27,919 +341 | +1% | +$45.6K |
|
24
Southern Company
SO
$102B
| $3.72M | 0.59% | 84,619 +1,425 | +2% | +$62.6K |
|
|
25
Western Union
WU
$2.8B
| $3.68M | 0.59% | +215,559 | New | +$3.68M |
|