DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.5%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$721M
AUM Growth
+$721M
(+1.5%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
74.89%
Holding
77
New
16
Increased
44
Reduced
8
Closed
5
Top Buys
| 1 |
Amgen
AMGN
|
$3.97M |
| 2 |
Phillips 66
PSX
|
$3.91M |
| 3 |
Chevron
CVX
|
$3.89M |
| 4 |
iShares MBS ETF
MBB
|
$3.42M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.73M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$32.7M |
| 2 |
AbbVie
ABBV
|
$4.05M |
| 3 |
Public Service Enterprise Group
PEG
|
$3.87M |
| 4 |
Consolidated Edison
ED
|
$2.74M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.18M |
Sector Composition
| 1 | Consumer Staples | 3.68% |
| 2 | Energy | 2.88% |
| 3 | Financials | 2.58% |
| 4 | Industrials | 2.4% |
| 5 | Technology | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $154M | 21.42% | 526,948 -2,084 | -0.4% | -$611K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $73M | 10.12% | 1,749,619 +2,521 | +0.1% | +$105K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $66.8M | 9.27% | 343,920 +13,749 | +4% | +$2.67M |
|
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $56.3M | 7.81% | 1,148,005 -25,160 | -2% | -$1.23M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $39.9M | 5.53% | 470,304 +32,160 | +7% | +$2.73M |
|
|
6
iShares MBS ETF
MBB
$41B
| $38.8M | 5.38% | 360,749 +31,823 | +10% | +$3.42M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $33.9M | 4.7% | 634,019 +18,936 | +3% | +$1.01M |
|
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $29.9M | 4.15% | 183,924 -13,385 | -7% | -$2.18M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.9M | 3.46% | 586,525 +1,768 | +0.3% | +$75.2K |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $21.9M | 3.04% | 384,970 +20,280 | +6% | +$1.15M |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.81M | 1.08% | 211,945 +3,256 | +2% | +$120K |
|
12
Invesco Financial Preferred ETF
PGF
$793M
| $6.44M | 0.89% | 349,508 +35,718 | +11% | +$658K |
|
13
Kimberly-Clark
KMB
$42.8B
| $5.75M | 0.8% | 43,124 +330 | +0.8% | +$44K |
|
14
Verizon
VZ
$186B
| $5.49M | 0.76% | 96,167 +1,585 | +2% | +$90.6K |
|
15
Target
TGT
$43.6B
| $5.17M | 0.72% | 59,633 +579 | +1% | +$50.1K |
|
16
Cummins
CMI
$54.9B
| $5.16M | 0.72% | 30,120 +2,144 | +8% | +$367K |
|
17
Blackstone
BX
$134B
| $5.1M | 0.71% | 114,862 -213 | -0.2% | -$9.46K |
|
18
Western Union
WU
$2.8B
| $4.86M | 0.67% | 244,328 +21,068 | +9% | +$419K |
|
19
Pfizer
PFE
$141B
| $4.84M | 0.67% | 111,779 +2,208 | +2% | +$95.6K |
|
20
Principal Financial Group
PFG
$17.9B
| $4.79M | 0.67% | 82,760 +7,779 | +10% | +$451K |
|
21
Southern Company
SO
$102B
| $4.73M | 0.66% | 85,626 +520 | +0.6% | +$28.7K |
|
22
AT&T
T
$209B
| $4.63M | 0.64% | 138,244 +6,329 | +5% | +$212K |
|
23
Valero Energy
VLO
$47.2B
| $4.6M | 0.64% | 53,759 +5,343 | +11% | +$457K |
|
24
IBM
IBM
$227B
| $4.42M | 0.61% | 32,035 +3,489 | +12% | +$481K |
|
25
Eaton
ETN
$136B
| $4.41M | 0.61% | 53,004 +1,427 | +3% | +$119K |
|