DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+8.75%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$1.11B
AUM Growth
+$1.11B
(+7.4%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
555
New
3
Increased
35
Reduced
87
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.6M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$8.89M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$8.59M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$8.47M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.38M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.27M |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Healthcare | 2.45% |
| 3 | Financials | 2.15% |
| 4 | Industrials | 1.63% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $167M | 15% | 270,372 -39,189 | -13% | -$24.2M |
|
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $105M | 9.39% | 168,331 +34,805 | +26% | +$21.6M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $97.5M | 8.76% | 1,710,161 +145,809 | +9% | +$8.31M |
|
|
4
iShares Russell 1000 ETF
IWB
$42.6B
| $43.4M | 3.9% | 127,808 +26,175 | +26% | +$8.89M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $40.5M | 3.64% | 602,218 -21,807 | -3% | -$1.47M |
|
|
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $37.8M | 3.39% | 353,745 -22,249 | -6% | -$2.38M |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $37.4M | 3.36% | 133,717 +46,294 | +53% | +$13M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $35.2M | 3.16% | 393,321 +23,178 | +6% | +$2.07M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.1M | 3.15% | 566,203 -485,778 | -46% | -$30.1M |
|
10
Microsoft
MSFT
$3.77T
| $28.8M | 2.58% | 57,840 -1,038 | -2% | -$516K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $27.3M | 2.45% | 517,776 -17,484 | -3% | -$922K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.1M | 2.25% | 59,017 | – | – |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$149B
| $24.6M | 2.21% | 294,919 +133,673 | +83% | +$11.2M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$130B
| $23.6M | 2.12% | 238,300 -12,157 | -5% | -$1.21M |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $18.4M | 1.65% | 344,877 -272 | -0.1% | -$14.5K |
|
16
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $17.7M | 1.59% | 347,014 -11,358 | -3% | -$580K |
|
17
iShares S&P 500 Growth ETF
IVW
$63B
| $17.2M | 1.54% | 155,923 | – | – |
|
18
Invesco QQQ Trust
QQQ
$369B
| $16M | 1.44% | 28,984 | – | – |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $15.7M | 1.41% | 171,334 +4,129 | +2% | +$379K |
|
20
iShares Gold Trust
IAU
$50.2B
| $12.3M | 1.1% | 196,862 -830 | -0.4% | -$51.8K |
|
21
JPMorgan Chase
JPM
$829B
| $11M | 0.99% | 37,857 -1,805 | -5% | -$523K |
|
22
iShares MSCI ACWI ETF
ACWI
$22B
| $10.7M | 0.96% | 83,028 -175 | -0.2% | -$22.5K |
|
23
iShares Russell 2000 ETF
IWM
$66B
| $10.5M | 0.95% | 48,804 +3,123 | +7% | +$674K |
|
24
SPDR Portfolio High Yield Bond ETF
SPHY
$9.25B
| $10.4M | 0.94% | 439,031 -14,342 | -3% | -$341K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $10M | 0.9% | 120,913 +5,362 | +5% | +$444K |
|