DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
1-Year Return
12.91%
This Quarter Return
+5.75%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$1.23B
AUM Growth
+$104M
(+9.2%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
666
New
143
Increased
211
Reduced
40
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.14M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.82M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.19M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$729K |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$694K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$81.7K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$71.5K |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Healthcare | 2.84% |
| 3 | Materials | 2.67% |
| 4 | Industrials | 1.79% |
| 5 | Financials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novo Nordisk
NVO
$245B
| $64.5K | 0.01% |
542
| – | – |
|
227
Halliburton
HAL
$18.8B
| $64.5K | 0.01% |
2,221
| – | – |
|
228
Idexx Laboratories
IDXX
$51.4B
| $64.2K | 0.01% |
127
-10
| -7% | -$5.05K |
|
229
Organon & Co
OGN
$2.7B
| $63.8K | 0.01% |
3,336
+149
| +5% | +$2.85K |
|
230
Equinix
EQIX
$75.7B
| $63K | 0.01% |
71
+7
| +11% | +$6.21K |
|
231
Uber
UBER
$190B
| $61.7K | 0.01% |
821
+145
| +21% | +$10.9K |
|
232
Cooper Companies
COO
$13.5B
| $59.6K | ﹤0.01% |
540
| – | – |
|
233
BioNTech
BNTX
$27B
| $59.4K | ﹤0.01% |
500
| – | – |
|
234
TJX Companies
TJX
$155B
| $58.3K | ﹤0.01% |
496
+348
| +235% | +$40.9K |
|
235
Johnson Controls International
JCI
$69.5B
| $58.3K | ﹤0.01% |
751
| – | – |
|
236
SPS Commerce
SPSC
$4.19B
| $58.1K | ﹤0.01% |
299
-35
| -10% | -$6.8K |
|
237
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $57.8K | ﹤0.01% |
2,936
| – | – |
|
238
BP
BP
$87.4B
| $57.4K | ﹤0.01% |
1,829
| – | – |
|
239
Steel Dynamics
STLD
$19.8B
| $56K | ﹤0.01% |
444
| – | – |
|
240
Factset
FDS
$14B
| $55.2K | ﹤0.01% |
120
| – | – |
|
241
Cognyte Software
CGNT
$657M
| $54.9K | ﹤0.01% |
8,081
| – | – |
|
242
Lincoln National
LNC
$7.98B
| $54.7K | ﹤0.01% |
1,736
| – | – |
|
243
GSK
GSK
$81.5B
| $54.4K | ﹤0.01% |
1,331
| – | – |
|
244
Interactive Brokers
IBKR
$26.8B
| $54.2K | ﹤0.01% |
1,556
+584
| +60% | +$20.3K |
|
245
PPG Industries
PPG
$24.8B
| $53.2K | ﹤0.01% |
402
| – | – |
|
246
Royal Caribbean
RCL
$95.7B
| $53.2K | ﹤0.01% |
300
| – | – |
|
247
Marathon Petroleum
MPC
$54.8B
| $52.9K | ﹤0.01% |
325
-27
| -8% | -$4.4K |
|
248
Guidewire Software
GWRE
$22B
| $51.2K | ﹤0.01% |
280
-15
| -5% | -$2.74K |
|
249
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $50.6K | ﹤0.01% |
498
| – | – |
|
250
iShares Russell 2000 Value ETF
IWN
$11.9B
| $50K | ﹤0.01% |
300
-13
| -4% | -$2.17K |
|