DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+9.37%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$711M
AUM Growth
+$711M
(+14%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
80
New
10
Increased
41
Reduced
7
Closed
19
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$13.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.77M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.53M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.89M |
| 5 |
Sanofi
SNY
|
$3.58M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.67M |
| 2 |
Exelon
EXC
|
$4.35M |
| 3 |
Healthpeak Properties
DOC
|
$4.07M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.63M |
| 5 |
Walmart
WMT
|
$3.48M |
Sector Composition
| 1 | Consumer Staples | 3.48% |
| 2 | Industrials | 2.24% |
| 3 | Technology | 2.2% |
| 4 | Healthcare | 2.16% |
| 5 | Financials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $149M | 21.03% | 529,032 +31,030 | +6% | +$8.77M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $71.4M | 10.05% | 1,747,098 +208,745 | +14% | +$8.53M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $62.5M | 8.8% | 330,171 +9,196 | +3% | +$1.74M |
|
|
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $56.7M | 7.98% | 1,173,165 +80,448 | +7% | +$3.89M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $36.9M | 5.19% | 438,144 +31,557 | +8% | +$2.65M |
|
6
iShares MBS ETF
MBB
$41B
| $35M | 4.92% | 328,926 +20,232 | +7% | +$2.15M |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $32.7M | 4.6% | 908,996 -654 | -0.1% | -$23.5K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $32.5M | 4.57% | 615,083 -1,790 | -0.3% | -$94.5K |
|
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $31M | 4.37% | 197,309 +83,370 | +73% | +$13.1M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.9M | 3.5% | 584,757 +46,336 | +9% | +$1.97M |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $20.1M | 2.83% | 364,690 +51,103 | +16% | +$2.82M |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.63M | 1.07% | 208,689 +6,910 | +3% | +$253K |
|
13
Invesco Financial Preferred ETF
PGF
$793M
| $5.73M | 0.81% | 313,790 +20,906 | +7% | +$382K |
|
14
Verizon
VZ
$186B
| $5.59M | 0.79% | 94,582 +216 | +0.2% | +$12.8K |
|
15
Kimberly-Clark
KMB
$42.8B
| $5.3M | 0.75% | 42,794 +444 | +1% | +$55K |
|
16
Target
TGT
$43.6B
| $4.74M | 0.67% | 59,054 +921 | +2% | +$73.9K |
|
17
Pfizer
PFE
$141B
| $4.65M | 0.65% | 109,571 +226 | +0.2% | +$9.6K |
|
18
Cummins
CMI
$54.9B
| $4.42M | 0.62% | 27,976 +57 | +0.2% | +$9K |
|
19
Southern Company
SO
$102B
| $4.4M | 0.62% | 85,106 +487 | +0.6% | +$25.2K |
|
20
Cisco
CSCO
$274B
| $4.36M | 0.61% | 80,785 -1,331 | -2% | -$71.9K |
|
21
Eaton
ETN
$136B
| $4.16M | 0.58% | 51,577 +1,730 | +3% | +$139K |
|
22
AT&T
T
$209B
| $4.14M | 0.58% | 131,915 +11,590 | +10% | +$363K |
|
23
Western Union
WU
$2.8B
| $4.12M | 0.58% | 223,260 +7,701 | +4% | +$142K |
|
24
Valero Energy
VLO
$47.2B
| $4.11M | 0.58% | 48,416 +7,654 | +19% | +$649K |
|
25
AbbVie
ABBV
$372B
| $4.05M | 0.57% | 50,197 +3,024 | +6% | +$244K |
|