DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+8.75%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$1.11B
AUM Growth
+$1.11B
(+7.4%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
555
New
3
Increased
35
Reduced
87
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.6M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$8.89M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$8.59M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$8.47M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.38M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.27M |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Healthcare | 2.45% |
| 3 | Financials | 2.15% |
| 4 | Industrials | 1.63% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tractor Supply
TSCO
$32.7B
| $15.8K | ﹤0.01% |
300
| – | – |
|
352
Ares Capital
ARCC
$15.8B
| $15.1K | ﹤0.01% |
689
+14
| +2% | +$308 |
|
353
O'Reilly Automotive
ORLY
$88B
| $14.9K | ﹤0.01% |
165
+154
| +1,400% | +$13.9K |
|
354
Hanesbrands
HBI
$2.23B
| $14.7K | ﹤0.01% |
3,200
| – | – |
|
355
Exelon
EXC
$44.1B
| $14.6K | ﹤0.01% |
337
| – | – |
|
356
Olin
OLN
$2.71B
| $14.6K | ﹤0.01% |
728
| – | – |
|
357
Devon Energy
DVN
$22.9B
| $14.3K | ﹤0.01% |
450
| – | – |
|
358
Coterra Energy
CTRA
$18.7B
| $14.3K | ﹤0.01% |
563
| – | – |
|
359
CDW
CDW
$21.6B
| $14.3K | ﹤0.01% |
80
| – | – |
|
360
Royal Gold
RGLD
$11.8B
| $14.2K | ﹤0.01% |
80
| – | – |
|
361
Atmos Energy
ATO
$26.7B
| $14.2K | ﹤0.01% |
92
| – | – |
|
362
Parker-Hannifin
PH
$96.2B
| $14K | ﹤0.01% |
20
| – | – |
|
363
Steris
STE
$24.1B
| $13.9K | ﹤0.01% |
58
| – | – |
|
364
Clean Harbors
CLH
$13B
| $13.9K | ﹤0.01% |
60
| – | – |
|
|
JNPR
365
DELISTED
Juniper Networks
JNPR
| $13.7K | ﹤0.01% |
344
| – | – |
|
366
Assured Guaranty
AGO
$3.91B
| $13.6K | ﹤0.01% |
156
| – | – |
|
367
Zions Bancorporation
ZION
$8.56B
| $13.5K | ﹤0.01% |
260
| – | – |
|
368
State Street
STT
$32.6B
| $13.2K | ﹤0.01% |
124
| – | – |
|
369
Eastman Chemical
EMN
$8.08B
| $13.1K | ﹤0.01% |
176
| – | – |
|
370
Arista Networks
ANET
$172B
| $13.1K | ﹤0.01% |
128
| – | – |
|
371
Haleon
HLN
$43.9B
| $13K | ﹤0.01% |
1,250
| – | – |
|
372
Ciena
CIEN
$13.3B
| $12.8K | ﹤0.01% |
157
| – | – |
|
373
OGE Energy
OGE
$8.99B
| $12.3K | ﹤0.01% |
278
| – | – |
|
374
Digital Realty Trust
DLR
$57.2B
| $12.2K | ﹤0.01% |
70
-175
| -71% | -$30.5K |
|
375
Viatris
VTRS
$12.3B
| $12.2K | ﹤0.01% |
1,363
| – | – |
|