DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
1-Year Return
12.91%
This Quarter Return
+9.07%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$762M
AUM Growth
+$151M
(+25%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
501
New
33
Increased
74
Reduced
42
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$20.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$12.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$8.57M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.66% |
| 2 | Technology | 4.38% |
| 3 | Materials | 4.21% |
| 4 | Energy | 2.85% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
M&T Bank
MTB
$31.6B
| $7.98K | ﹤0.01% |
55
| – | – |
|
352
Embecta
EMBC
$847M
| $7.97K | ﹤0.01% |
315
| – | – |
|
353
PACCAR
PCAR
$51.6B
| $7.92K | ﹤0.01% |
120
| – | – |
|
354
Western Digital
WDC
$31.4B
| $7.86K | ﹤0.01% |
329
| – | – |
|
355
Warner Bros
WBD
$29.1B
| $7.85K | ﹤0.01% |
828
+130
| +19% | +$1.23K |
|
356
Skyworks Solutions
SWKS
$11.1B
| $7.84K | ﹤0.01% |
86
| – | – |
|
357
Americold
COLD
$3.97B
| $7.81K | ﹤0.01% |
+276
| New | +$7.81K |
|
|
SPLK
358
DELISTED
Splunk Inc
SPLK
| $7.75K | ﹤0.01% |
90
| – | – |
|
359
Chubb
CB
$112B
| $7.72K | ﹤0.01% |
35
| – | – |
|
360
Clorox
CLX
$15.2B
| $7.72K | ﹤0.01% |
55
| – | – |
|
361
Las Vegas Sands
LVS
$37.8B
| $7.69K | ﹤0.01% |
160
| – | – |
|
362
Synovus
SNV
$7.23B
| $7.59K | ﹤0.01% |
202
| – | – |
|
363
DexCom
DXCM
$31.7B
| $7.25K | ﹤0.01% |
64
-2,056
| -97% | -$233K |
|
364
Dollar General
DG
$23.9B
| $7.14K | ﹤0.01% |
29
+20
| +222% | +$4.93K |
|
365
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $7.01K | ﹤0.01% |
150
-60
| -29% | -$2.8K |
|
366
ServiceNow
NOW
$186B
| $6.99K | ﹤0.01% |
18
-301
| -94% | -$117K |
|
367
Equinix
EQIX
$75.2B
| $6.55K | ﹤0.01% |
10
| – | – |
|
368
Liberty Global Class A
LBTYA
$4.06B
| $6.17K | ﹤0.01% |
326
| – | – |
|
369
Dominion Energy
D
$50.2B
| $6.13K | ﹤0.01% |
100
| – | – |
|
370
Sonoco
SON
$4.49B
| $6.07K | ﹤0.01% |
100
| – | – |
|
371
Crane NXT
CXT
$3.54B
| $6.03K | ﹤0.01% |
173
| – | – |
|
372
Kyndryl
KD
$7.34B
| $6.01K | ﹤0.01% |
540
-26
| -5% | -$289 |
|
373
Aon
AON
$80.5B
| $6K | ﹤0.01% |
20
| – | – |
|
374
Element Solutions
ESI
$6.21B
| $6K | ﹤0.01% |
330
| – | – |
|
375
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.99K | ﹤0.01% |
85
| – | – |
|