DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+0.93%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$772M
AUM Growth
+$772M
(+7.1%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
77
New
5
Increased
42
Reduced
10
Closed
5
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$32.5M |
| 2 |
3M
MMM
|
$4.67M |
| 3 |
iShares MBS ETF
MBB
|
$1.29M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$888K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$873K |
Top Sells
| 1 |
General Motors
GM
|
$4.39M |
| 2 |
Target
TGT
|
$822K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$811K |
| 4 |
Blackstone
BX
|
$318K |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$311K |
Sector Composition
| 1 | Consumer Staples | 3.74% |
| 2 | Industrials | 2.96% |
| 3 | Energy | 2.88% |
| 4 | Financials | 2.57% |
| 5 | Technology | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $157M | 20.37% | 529,884 +2,936 | +0.6% | +$871K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $72.7M | 9.41% | 1,768,512 +18,893 | +1% | +$776K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $66.4M | 8.6% | 343,686 -234 | -0.1% | -$45.2K |
|
|
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $55.7M | 7.22% | 1,131,538 -16,467 | -1% | -$811K |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $40.8M | 5.28% | 480,594 +10,290 | +2% | +$873K |
|
|
6
iShares MBS ETF
MBB
$41B
| $40.4M | 5.23% | 372,653 +11,904 | +3% | +$1.29M |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $34.9M | 4.52% | 650,559 +16,540 | +3% | +$888K |
|
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $32.5M | 4.21% | +299,039 | New | +$32.5M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $30.1M | 3.91% | 183,231 -693 | -0.4% | -$114K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.2M | 3.14% | 601,333 +14,808 | +3% | +$596K |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $22.7M | 2.95% | 392,509 +7,539 | +2% | +$437K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.05M | 1.04% | 214,510 +2,565 | +1% | +$96.3K |
|
13
Invesco Financial Preferred ETF
PGF
$793M
| $6.64M | 0.86% | 353,266 +3,758 | +1% | +$70.6K |
|
14
Kimberly-Clark
KMB
$42.8B
| $6.21M | 0.8% | 43,702 +578 | +1% | +$82.1K |
|
15
Verizon
VZ
$186B
| $6.05M | 0.78% | 100,272 +4,105 | +4% | +$248K |
|
16
Western Union
WU
$2.8B
| $5.91M | 0.77% | 255,039 +10,711 | +4% | +$248K |
|
|
17
Target
TGT
$43.6B
| $5.55M | 0.72% | 51,944 -7,689 | -13% | -$822K |
|
18
Southern Company
SO
$102B
| $5.42M | 0.7% | 87,772 +2,146 | +3% | +$133K |
|
19
AT&T
T
$209B
| $5.4M | 0.7% | 142,802 +4,558 | +3% | +$172K |
|
|
20
Blackstone
BX
$134B
| $5.29M | 0.69% | 108,358 -6,504 | -6% | -$318K |
|
21
LyondellBasell Industries
LYB
$18.1B
| $5.19M | 0.67% | 57,967 +9,325 | +19% | +$834K |
|
22
Cummins
CMI
$54.9B
| $5.15M | 0.67% | 31,687 +1,567 | +5% | +$255K |
|
23
IBM
IBM
$227B
| $5.1M | 0.66% | 35,084 +3,049 | +10% | +$443K |
|
24
Valero Energy
VLO
$47.2B
| $5.08M | 0.66% | 59,571 +5,812 | +11% | +$495K |
|
25
Principal Financial Group
PFG
$17.9B
| $5.05M | 0.65% | 88,318 +5,558 | +7% | +$318K |
|