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 | |
|---|---|---|---|---|---|---|
326
T-Mobile US
TMUS
$273B
| $24.6K | ﹤0.01% |
119
+47
| +65% | +$9.7K |
|
327
Trinity Industries
TRN
$2.29B
| $24.2K | ﹤0.01% |
694
| – | – |
|
328
Cognex
CGNX
$7.49B
| $23.9K | ﹤0.01% |
590
+85
| +17% | +$3.44K |
|
329
Otis Worldwide
OTIS
$34.3B
| $23.6K | ﹤0.01% |
227
| – | – |
|
330
Hanesbrands
HBI
$2.28B
| $23.5K | ﹤0.01% |
3,200
| – | – |
|
331
Paycom
PAYC
$12.6B
| $23.5K | ﹤0.01% |
141
+25
| +22% | +$4.16K |
|
332
Jones Lang LaSalle
JLL
$14.8B
| $23.5K | ﹤0.01% |
87
| – | – |
|
333
nCino
NCNO
$3.52B
| $23.4K | ﹤0.01% |
+740
| New | +$23.4K |
|
334
General Dynamics
GD
$86.8B
| $23.3K | ﹤0.01% |
+77
| New | +$23.3K |
|
335
Packaging Corp of America
PKG
$19.4B
| $23.3K | ﹤0.01% |
108
| – | – |
|
336
Northrop Grumman
NOC
$83.3B
| $23.2K | ﹤0.01% |
44
+24
| +120% | +$12.7K |
|
337
Yum! Brands
YUM
$41.1B
| $22.8K | ﹤0.01% |
163
+123
| +308% | +$17.2K |
|
338
Schlumberger
SLB
$53.4B
| $22.7K | ﹤0.01% |
542
+450
| +489% | +$18.9K |
|
339
Veralto
VLTO
$26.5B
| $22.7K | ﹤0.01% |
203
+24
| +13% | +$2.69K |
|
340
NXP Semiconductors
NXPI
$56.9B
| $22.3K | ﹤0.01% |
+93
| New | +$22.3K |
|
341
VICI Properties
VICI
$35.3B
| $22.2K | ﹤0.01% |
667
| – | – |
|
342
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $21.9K | ﹤0.01% |
130
| – | – |
|
343
Duke Energy
DUK
$93.4B
| $21.9K | ﹤0.01% |
190
| – | – |
|
344
Arcosa
ACA
$4.76B
| $21.9K | ﹤0.01% |
231
| – | – |
|
345
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $21.9K | ﹤0.01% |
215
| – | – |
|
346
iShares US Pharmaceuticals ETF
IHE
$583M
| $21.2K | ﹤0.01% |
300
| – | – |
|
347
Verisk Analytics
VRSK
$38.1B
| $21.2K | ﹤0.01% |
79
+64
| +427% | +$17.2K |
|
|
DFS
348
DELISTED
Discover Financial Services
DFS
| $21K | ﹤0.01% |
+150
| New | +$21K |
|
349
Flex
FLEX
$21B
| $20.7K | ﹤0.01% |
620
| – | – |
|
350
Marriott International Class A Common Stock
MAR
$72.8B
| $20.6K | ﹤0.01% |
83
+59
| +246% | +$14.7K |
|