DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.62%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$1.09B
AUM Growth
+$1.09B
(+41%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
25.73%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
154
New
82
Increased
59
Reduced
4
Closed
–
Top Buys
| 1 |
DuPont de Nemours
DD
|
$32.9M |
| 2 |
Dow Inc
DOW
|
$28.1M |
| 3 |
Corteva
CTVA
|
$14.9M |
| 4 |
Phillips 66
PSX
|
$13.1M |
| 5 |
ConocoPhillips
COP
|
$12.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.38M |
| 2 |
iShares MSCI China ETF
MCHI
|
$110K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$104K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$564 |
Sector Composition
| 1 | Materials | 8.09% |
| 2 | Energy | 5.11% |
| 3 | Technology | 3.9% |
| 4 | Healthcare | 3.83% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $175M | 16.07% | 544,659 +14,775 | +3% | +$4.76M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $89.6M | 8.22% | 2,034,455 +265,943 | +15% | +$11.7M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $73.4M | 6.73% | 356,645 +12,959 | +4% | +$2.67M |
|
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $56.2M | 5.15% | 1,147,240 +15,702 | +1% | +$769K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $41.9M | 3.84% | 494,967 +14,373 | +3% | +$1.22M |
|
6
iShares MBS ETF
MBB
$41B
| $41.9M | 3.84% | 387,382 +14,729 | +4% | +$1.59M |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $36.4M | 3.34% | 332,078 +33,039 | +11% | +$3.62M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $35.5M | 3.26% | 662,571 +12,012 | +2% | +$644K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $33.7M | 3.09% | 189,019 +5,788 | +3% | +$1.03M |
|
|
10
DuPont de Nemours
DD
$32.2B
| $32.9M | 3.02% | +512,993 | New | +$32.9M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.8M | 2.64% | 647,877 +46,544 | +8% | +$2.07M |
|
|
12
Dow Inc
DOW
$17.5B
| $28.1M | 2.57% | +512,993 | New | +$28.1M |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $23.2M | 2.12% | 399,623 +7,114 | +2% | +$412K |
|
|
14
Phillips 66
PSX
$54B
| $18M | 1.65% | 161,181 +118,007 | +273% | +$13.1M |
|
|
15
Corteva
CTVA
$50.4B
| $14.9M | 1.37% | +505,309 | New | +$14.9M |
|
|
16
ConocoPhillips
COP
$124B
| $12.4M | 1.14% | +190,451 | New | +$12.4M |
|
17
Johnson & Johnson
JNJ
$427B
| $9.94M | 0.91% | +68,151 | New | +$9.94M |
|
18
Microsoft
MSFT
$3.77T
| $9.31M | 0.85% | +59,005 | New | +$9.31M |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.61M | 0.79% | 229,087 +14,577 | +7% | +$548K |
|
20
Exxon Mobil
XOM
$487B
| $7.7M | 0.71% | 110,294 +48,989 | +80% | +$3.42M |
|
21
Invesco Financial Preferred ETF
PGF
$793M
| $7.17M | 0.66% | 379,744 +26,478 | +7% | +$500K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.15M | 0.66% | 36,901 +35,635 | +2,815% | +$6.9M |
|
23
Western Union
WU
$2.8B
| $7.07M | 0.65% | 263,794 +8,755 | +3% | +$234K |
|
24
3M
MMM
$82.8B
| $6.85M | 0.63% | 38,819 +10,441 | +37% | +$1.84M |
|
25
Target
TGT
$43.6B
| $6.83M | 0.63% | 53,262 +1,318 | +3% | +$169K |
|