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 | |
|---|---|---|---|---|---|---|
276
Omnicom Group
OMC
$15.4B
| $14K | ﹤0.01% |
+215
| New | +$14K |
|
277
Otis Worldwide
OTIS
$34.1B
| $14K | ﹤0.01% |
+227
| New | +$14K |
|
278
Vanguard Information Technology ETF
VGT
$99.9B
| $14K | ﹤0.01% |
+44
| New | +$14K |
|
279
Accenture
ACN
$159B
| $13K | ﹤0.01% |
+50
| New | +$13K |
|
280
BlackRock Municipal Income Trust
BFK
$430M
| $13K | ﹤0.01% |
+1,346
| New | +$13K |
|
281
Charter Communications
CHTR
$35.7B
| $13K | ﹤0.01% |
+43
| New | +$13K |
|
282
Fortive
FTV
$16.2B
| $13K | ﹤0.01% |
+217
| New | +$13K |
|
283
Ingredion
INGR
$8.24B
| $13K | ﹤0.01% |
+160
| New | +$13K |
|
284
Kraft Heinz
KHC
$32.3B
| $13K | ﹤0.01% |
+385
| New | +$13K |
|
285
Trimble
TRMB
$19.2B
| $13K | ﹤0.01% |
+240
| New | +$13K |
|
286
Willis Towers Watson
WTW
$32.1B
| $13K | ﹤0.01% |
+65
| New | +$13K |
|
287
AdvanSix
ASIX
$569M
| $12K | ﹤0.01% |
+368
| New | +$12K |
|
288
CDW
CDW
$22.2B
| $12K | ﹤0.01% |
+80
| New | +$12K |
|
289
Liberty Global Class C
LBTYK
$4.12B
| $12K | ﹤0.01% |
+734
| New | +$12K |
|
290
OGE Energy
OGE
$8.89B
| $12K | ﹤0.01% |
+320
| New | +$12K |
|
291
Packaging Corp of America
PKG
$19.8B
| $12K | ﹤0.01% |
+108
| New | +$12K |
|
292
Quest Diagnostics
DGX
$20.5B
| $11K | ﹤0.01% |
+90
| New | +$11K |
|
293
EOG Resources
EOG
$64.4B
| $11K | ﹤0.01% |
+102
| New | +$11K |
|
294
Kemper
KMPR
$3.39B
| $11K | ﹤0.01% |
+260
| New | +$11K |
|
295
Mid-America Apartment Communities
MAA
$17B
| $11K | ﹤0.01% |
+69
| New | +$11K |
|
296
Royal Caribbean
RCL
$95.7B
| $11K | ﹤0.01% |
+300
| New | +$11K |
|
297
S&P Global
SPGI
$164B
| $11K | ﹤0.01% |
+36
| New | +$11K |
|
298
Teradyne
TER
$19.1B
| $11K | ﹤0.01% |
+152
| New | +$11K |
|
299
Timken Company
TKR
$5.42B
| $11K | ﹤0.01% |
+180
| New | +$11K |
|
300
Douglas Emmett
DEI
$2.83B
| $10K | ﹤0.01% |
+560
| New | +$10K |
|