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 | |
|---|---|---|---|---|---|---|
276
Simon Property Group
SPG
$58.6B
| $38.5K | ﹤0.01% |
228
| – | – |
|
277
TransDigm Group
TDG
$73.9B
| $38.5K | ﹤0.01% |
27
+11
| +69% | +$15.7K |
|
278
Tractor Supply
TSCO
$31.3B
| $38.4K | ﹤0.01% |
660
+360
| +120% | +$20.9K |
|
279
Morningstar
MORN
$10.9B
| $38.3K | ﹤0.01% |
120
| – | – |
|
280
Eagle Materials
EXP
$7.42B
| $37.4K | ﹤0.01% |
130
| – | – |
|
281
Qualys
QLYS
$4.8B
| $37.3K | ﹤0.01% |
290
| – | – |
|
282
Evergy
EVRG
$16.4B
| $37.2K | ﹤0.01% |
600
| – | – |
|
283
Eaton
ETN
$136B
| $37.1K | ﹤0.01% |
+112
| New | +$37.1K |
|
284
Carrier Global
CARR
$54B
| $37.1K | ﹤0.01% |
461
| – | – |
|
285
Southern Copper
SCCO
$81.1B
| $36.9K | ﹤0.01% |
330
-1
| -0.3% | -$112 |
|
286
Blackbaud
BLKB
$3.33B
| $36.4K | ﹤0.01% |
430
| – | – |
|
287
Trane Technologies
TT
$91.1B
| $35.8K | ﹤0.01% |
+92
| New | +$35.8K |
|
288
Crown Castle
CCI
$41.2B
| $35.4K | ﹤0.01% |
298
+48
| +19% | +$5.69K |
|
289
LiveRamp
RAMP
$1.79B
| $35.1K | ﹤0.01% |
1,415
+545
| +63% | +$13.5K |
|
290
Lennar Class A
LEN
$35.6B
| $35.1K | ﹤0.01% |
193
+162
| +523% | +$29.4K |
|
291
American Financial Group
AFG
$11.5B
| $35K | ﹤0.01% |
260
| – | – |
|
292
Olin
OLN
$2.91B
| $34.9K | ﹤0.01% |
728
| – | – |
|
293
ServiceNow
NOW
$194B
| $34.9K | ﹤0.01% |
39
+17
| +77% | +$15.2K |
|
294
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $34.5K | ﹤0.01% |
711
| – | – |
|
295
Manhattan Associates
MANH
$13B
| $33.8K | ﹤0.01% |
120
-5
| -4% | -$1.41K |
|
296
Cintas
CTAS
$81.4B
| $33.8K | ﹤0.01% |
164
| – | – |
|
297
Micron Technology
MU
$151B
| $33.7K | ﹤0.01% |
325
+235
| +261% | +$24.4K |
|
298
ResMed
RMD
$40.9B
| $33.4K | ﹤0.01% |
137
+32
| +30% | +$7.81K |
|
299
Medpace
MEDP
$13.6B
| $33.4K | ﹤0.01% |
100
| – | – |
|
300
Everest Group
EG
$14.3B
| $32.1K | ﹤0.01% |
82
-9
| -10% | -$3.53K |
|