DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
1-Year Return
12.91%
This Quarter Return
-5.6%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$611M
AUM Growth
-$62M
(-9.2%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
473
New
329
Increased
33
Reduced
89
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$10.1M |
| 2 |
Union Pacific
UNP
|
$6.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.28M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.91M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.12M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.45M |
| 3 |
Microsoft
MSFT
|
$4.28M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.21M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.85M |
Sector Composition
| 1 | Healthcare | 4.95% |
| 2 | Technology | 4.79% |
| 3 | Materials | 4.3% |
| 4 | Industrials | 2.74% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Idexx Laboratories
IDXX
$51.9B
| $20K | ﹤0.01% |
+62
| New | +$20K |
|
252
Reinsurance Group of America
RGA
$12.9B
| $20K | ﹤0.01% |
+160
| New | +$20K |
|
253
Snap-on
SNA
$17.1B
| $20K | ﹤0.01% |
+97
| New | +$20K |
|
254
Wolfspeed
WOLF
$196M
| $20K | ﹤0.01% |
+191
| New | +$20K |
|
255
Williams Companies
WMB
$69.2B
| $19K | ﹤0.01% |
+670
| New | +$19K |
|
256
Hawaiian Electric Industries
HE
$2.12B
| $18K | ﹤0.01% |
+520
| New | +$18K |
|
257
Interactive Brokers
IBKR
$27B
| $18K | ﹤0.01% |
+1,120
| New | +$18K |
|
258
Lennox International
LII
$20.1B
| $18K | ﹤0.01% |
+80
| New | +$18K |
|
259
Newmont
NEM
$84.7B
| $18K | ﹤0.01% |
+434
| New | +$18K |
|
260
United Rentals
URI
$62.1B
| $18K | ﹤0.01% |
+65
| New | +$18K |
|
261
Linde
LIN
$219B
| $17K | ﹤0.01% |
+63
| New | +$17K |
|
262
Southern Copper
SCCO
$83.6B
| $17K | ﹤0.01% |
+392
| New | +$17K |
|
263
Trinity Industries
TRN
$2.3B
| $17K | ﹤0.01% |
+800
| New | +$17K |
|
264
Tractor Supply
TSCO
$32B
| $17K | ﹤0.01% |
+450
| New | +$17K |
|
265
Popular Inc
BPOP
$8.51B
| $16K | ﹤0.01% |
+220
| New | +$16K |
|
266
Carrier Global
CARR
$55.1B
| $16K | ﹤0.01% |
+461
| New | +$16K |
|
267
Cintas
CTAS
$82.1B
| $16K | ﹤0.01% |
+164
| New | +$16K |
|
268
D.R. Horton
DHI
$54.4B
| $16K | ﹤0.01% |
+242
| New | +$16K |
|
269
DTE Energy
DTE
$28.2B
| $16K | ﹤0.01% |
+138
| New | +$16K |
|
270
Eagle Materials
EXP
$7.75B
| $16K | ﹤0.01% |
+150
| New | +$16K |
|
271
Molson Coors Class B
TAP
$9.98B
| $16K | ﹤0.01% |
+341
| New | +$16K |
|
272
Arcosa
ACA
$4.78B
| $15K | ﹤0.01% |
+266
| New | +$15K |
|
273
Jones Lang LaSalle
JLL
$14.7B
| $15K | ﹤0.01% |
+100
| New | +$15K |
|
274
Pultegroup
PHM
$27.8B
| $15K | ﹤0.01% |
+399
| New | +$15K |
|
275
Baker Hughes
BKR
$44.8B
| $14K | ﹤0.01% |
+688
| New | +$14K |
|