DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
1-Year Return
12.91%
This Quarter Return
-0.92%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$1.18B
AUM Growth
-$51.6M
(-4.2%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
643
New
16
Increased
57
Reduced
105
Closed
88
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.05M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.18M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$938K |
| 5 |
Vanguard Communication Services ETF
VOX
|
$894K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 2 |
Dow Inc
DOW
|
$7.21M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.26M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.67M |
| 5 |
Phillips 66
PSX
|
$3.43M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Healthcare | 2.39% |
| 3 | Financials | 1.92% |
| 4 | Industrials | 1.65% |
| 5 | Materials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lincoln National
LNC
$7.98B
| $55K | ﹤0.01% |
1,736
| – | – |
|
227
iShares Bitcoin Trust
IBIT
$83.3B
| $54.8K | ﹤0.01% |
1,033
+595
| +136% | +$31.6K |
|
228
American Electric Power
AEP
$57.8B
| $54.7K | ﹤0.01% |
593
-692
| -54% | -$63.8K |
|
229
Centene
CNC
$14.2B
| $52.6K | ﹤0.01% |
868
-35
| -4% | -$2.12K |
|
230
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $51.3K | ﹤0.01% |
498
| – | – |
|
231
Steel Dynamics
STLD
$19.8B
| $50.6K | ﹤0.01% |
444
| – | – |
|
232
Cooper Companies
COO
$13.5B
| $49.6K | ﹤0.01% |
540
| – | – |
|
233
Stryker
SYK
$150B
| $48.6K | ﹤0.01% |
135
| – | – |
|
234
Keysight
KEYS
$28.9B
| $48.2K | ﹤0.01% |
300
| – | – |
|
235
Williams Companies
WMB
$69.9B
| $48.2K | ﹤0.01% |
890
+220
| +33% | +$11.9K |
|
236
Linde
LIN
$220B
| $48.1K | ﹤0.01% |
115
-40
| -26% | -$16.7K |
|
237
Waste Connections
WCN
$46.1B
| $46.8K | ﹤0.01% |
273
| – | – |
|
238
MetLife
MET
$52.9B
| $46.8K | ﹤0.01% |
571
| – | – |
|
239
Novo Nordisk
NVO
$245B
| $46.6K | ﹤0.01% |
542
| – | – |
|
240
Copart
CPRT
$47B
| $46.1K | ﹤0.01% |
804
| – | – |
|
241
US Bancorp
USB
$75.9B
| $45.6K | ﹤0.01% |
953
| – | – |
|
242
GSK
GSK
$81.5B
| $45K | ﹤0.01% |
1,331
| – | – |
|
243
Digital Realty Trust
DLR
$55.7B
| $43.4K | ﹤0.01% |
245
| – | – |
|
244
Arthur J. Gallagher & Co
AJG
$76.7B
| $43.1K | ﹤0.01% |
152
| – | – |
|
245
AT&T
T
$212B
| $43K | ﹤0.01% |
1,890
+1,167
| +161% | +$26.6K |
|
246
Organon & Co
OGN
$2.7B
| $42.3K | ﹤0.01% |
2,838
-498
| -15% | -$7.43K |
|
247
Intuitive Surgical
ISRG
$167B
| $42.3K | ﹤0.01% |
81
| – | – |
|
248
Lennox International
LII
$20.3B
| $42K | ﹤0.01% |
69
| – | – |
|
249
T-Mobile US
TMUS
$284B
| $41.7K | ﹤0.01% |
189
+70
| +59% | +$15.5K |
|
250
ServiceNow
NOW
$190B
| $41.3K | ﹤0.01% |
39
| – | – |
|