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 | |
|---|---|---|---|---|---|---|
301
Boston Scientific
BSX
$160B
| $31.8K | ﹤0.01% |
380
+150
| +65% | +$12.6K |
|
302
Goldman Sachs
GS
$225B
| $31.2K | ﹤0.01% |
63
+33
| +110% | +$16.3K |
|
303
Hanover Insurance
THG
$6.36B
| $31K | ﹤0.01% |
209
+35
| +20% | +$5.18K |
|
304
GE Vernova
GEV
$163B
| $30.9K | ﹤0.01% |
121
+11
| +10% | +$2.81K |
|
305
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $30.6K | ﹤0.01% |
90
| – | – |
|
306
Williams Companies
WMB
$69.4B
| $30.6K | ﹤0.01% |
670
| – | – |
|
307
Reinsurance Group of America
RGA
$12.7B
| $30.3K | ﹤0.01% |
139
| – | – |
|
308
IDEX
IEX
$12.4B
| $29.2K | ﹤0.01% |
136
| – | – |
|
309
Targa Resources
TRGP
$34.5B
| $28.9K | ﹤0.01% |
+195
| New | +$28.9K |
|
310
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $28.6K | ﹤0.01% |
465
| – | – |
|
|
311
iShares National Muni Bond ETF
MUB
$39.1B
| $28.6K | ﹤0.01% |
263
-752
| -74% | -$81.7K |
|
312
Jacobs Solutions
J
$17.3B
| $28.5K | ﹤0.01% |
220
-44
| -17% | -$5.71K |
|
313
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $28.5K | ﹤0.01% |
268
-664
| -71% | -$70.5K |
|
314
Snap-on
SNA
$17.1B
| $28.1K | ﹤0.01% |
97
| – | – |
|
315
DexCom
DXCM
$30.6B
| $27.9K | ﹤0.01% |
416
+37
| +10% | +$2.48K |
|
316
Essential Utilities
WTRG
$10.8B
| $27.6K | ﹤0.01% |
716
+152
| +27% | +$5.86K |
|
317
Applovin
APP
$185B
| $26.9K | ﹤0.01% |
+206
| New | +$26.9K |
|
318
Insulet
PODD
$24.6B
| $26.8K | ﹤0.01% |
115
+20
| +21% | +$4.66K |
|
319
Hartford Financial Services
HIG
$36.7B
| $26K | ﹤0.01% |
+221
| New | +$26K |
|
320
Extra Space Storage
EXR
$31.2B
| $25.6K | ﹤0.01% |
142
| – | – |
|
321
DTE Energy
DTE
$28B
| $25.6K | ﹤0.01% |
199
+61
| +44% | +$7.83K |
|
322
Repligen
RGEN
$6.79B
| $25.3K | ﹤0.01% |
170
+30
| +21% | +$4.47K |
|
323
Quaker Houghton
KWR
$2.5B
| $25.3K | ﹤0.01% |
150
| – | – |
|
324
Celanese
CE
$5.09B
| $24.9K | ﹤0.01% |
183
+103
| +129% | +$14K |
|
325
Baker Hughes
BKR
$45B
| $24.9K | ﹤0.01% |
688
| – | – |
|