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 | |
|---|---|---|---|---|---|---|
251
Waste Connections
WCN
$46.1B
| $48.9K | ﹤0.01% |
273
| – | – |
|
252
Stryker
SYK
$150B
| $48.8K | ﹤0.01% |
135
+72
| +114% | +$26K |
|
253
Pultegroup
PHM
$27.7B
| $47.9K | ﹤0.01% |
334
| – | – |
|
254
Keysight
KEYS
$28.9B
| $47.7K | ﹤0.01% |
300
| – | – |
|
255
MetLife
MET
$52.9B
| $47.1K | ﹤0.01% |
571
| – | – |
|
256
D.R. Horton
DHI
$54.2B
| $46.2K | ﹤0.01% |
242
| – | – |
|
257
Nucor
NUE
$33.8B
| $44.5K | ﹤0.01% |
296
+29
| +11% | +$4.36K |
|
258
US Bancorp
USB
$75.9B
| $43.6K | ﹤0.01% |
953
+200
| +27% | +$9.15K |
|
259
Veeva Systems
VEEV
$44.7B
| $43K | ﹤0.01% |
205
+15
| +8% | +$3.15K |
|
260
Arthur J. Gallagher & Co
AJG
$76.7B
| $42.8K | ﹤0.01% |
152
| – | – |
|
261
Ford
F
$46.7B
| $42.2K | ﹤0.01% |
4,000
| – | – |
|
262
Copart
CPRT
$47B
| $42.1K | ﹤0.01% |
804
| – | – |
|
263
Camden Property Trust
CPT
$11.9B
| $42K | ﹤0.01% |
340
| – | – |
|
264
Starbucks
SBUX
$97.1B
| $41.7K | ﹤0.01% |
428
+121
| +39% | +$11.8K |
|
265
Lennox International
LII
$20.3B
| $41.7K | ﹤0.01% |
69
| – | – |
|
266
Bio-Techne
TECH
$8.46B
| $40.4K | ﹤0.01% |
505
| – | – |
|
267
Dollar Tree
DLTR
$20.6B
| $40K | ﹤0.01% |
569
+29
| +5% | +$2.04K |
|
268
Church & Dwight Co
CHD
$23.3B
| $40K | ﹤0.01% |
382
+76
| +25% | +$7.96K |
|
269
Intuitive Surgical
ISRG
$167B
| $39.8K | ﹤0.01% |
81
+36
| +80% | +$17.7K |
|
270
Digital Realty Trust
DLR
$55.7B
| $39.6K | ﹤0.01% |
245
+33
| +16% | +$5.34K |
|
271
Fortinet
FTNT
$60.4B
| $39.6K | ﹤0.01% |
511
-160
| -24% | -$12.4K |
|
272
ON Semiconductor
ON
$20.1B
| $39.6K | ﹤0.01% |
545
| – | – |
|
273
Eversource Energy
ES
$23.6B
| $39.3K | ﹤0.01% |
577
| – | – |
|
274
Applied Materials
AMAT
$130B
| $39.2K | ﹤0.01% |
194
+166
| +593% | +$33.5K |
|
275
RBC Bearings
RBC
$12.2B
| $38.9K | ﹤0.01% |
130
| – | – |
|