DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
1-Year Return
12.91%
This Quarter Return
+1.18%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$1.13B
AUM Growth
+$141M
(+14%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
551
New
83
Increased
96
Reduced
60
Closed
28
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.44M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$760K |
| 3 |
3M
MMM
|
$235K |
| 4 |
Amazon
AMZN
|
$144K |
| 5 |
Texas Pacific Land
TPL
|
$88.1K |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Healthcare | 2.82% |
| 3 | Materials | 2.76% |
| 4 | Financials | 1.73% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Goldman Sachs
GS
$223B
| $13.6K | ﹤0.01% |
30
| – | – |
|
352
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $13.6K | ﹤0.01% |
+199
| New | +$13.6K |
|
353
West Pharmaceutical
WST
$18B
| $13.5K | ﹤0.01% |
41
| – | – |
|
354
Trimble
TRMB
$19.2B
| $13.4K | ﹤0.01% |
240
| – | – |
|
355
A.O. Smith
AOS
$10.3B
| $13.4K | ﹤0.01% |
164
| – | – |
|
356
Kemper
KMPR
$3.39B
| $13.4K | ﹤0.01% |
226
-34
| -13% | -$2.02K |
|
357
Cencora
COR
$56.7B
| $13.3K | ﹤0.01% |
+59
| New | +$13.3K |
|
358
Steris
STE
$24.2B
| $12.7K | ﹤0.01% |
58
| – | – |
|
359
T-Mobile US
TMUS
$284B
| $12.7K | ﹤0.01% |
72
| – | – |
|
360
Timken Company
TKR
$5.42B
| $12.5K | ﹤0.01% |
156
-24
| -13% | -$1.92K |
|
361
Kraft Heinz
KHC
$32.3B
| $12.4K | ﹤0.01% |
385
| – | – |
|
362
PACCAR
PCAR
$52B
| $12.4K | ﹤0.01% |
120
| – | – |
|
363
Quest Diagnostics
DGX
$20.5B
| $12.3K | ﹤0.01% |
90
| – | – |
|
364
Assured Guaranty
AGO
$3.91B
| $12K | ﹤0.01% |
156
-24
| -13% | -$1.85K |
|
365
Micron Technology
MU
$147B
| $11.8K | ﹤0.01% |
90
| – | – |
|
366
Devon Energy
DVN
$22.1B
| $11.8K | ﹤0.01% |
249
+81
| +48% | +$3.84K |
|
367
Viatris
VTRS
$12.2B
| $11.5K | ﹤0.01% |
1,079
| – | – |
|
368
Health Care Select Sector SPDR Fund
XLV
$34B
| $11.2K | ﹤0.01% |
+77
| New | +$11.2K |
|
369
Celanese
CE
$5.34B
| $10.8K | ﹤0.01% |
80
| – | – |
|
370
Atmos Energy
ATO
$26.7B
| $10.7K | ﹤0.01% |
92
| – | – |
|
371
O'Reilly Automotive
ORLY
$89B
| $10.6K | ﹤0.01% |
+150
| New | +$10.6K |
|
372
Haleon
HLN
$43.9B
| $10.3K | ﹤0.01% |
1,250
| – | – |
|
373
Albemarle
ALB
$9.6B
| $10.1K | ﹤0.01% |
106
| – | – |
|
374
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $10K | ﹤0.01% |
55
-72
| -57% | -$13.1K |
|
375
Royal Gold
RGLD
$12.2B
| $10K | ﹤0.01% |
80
-10
| -11% | -$1.25K |
|