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% |
