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 | |
|---|---|---|---|---|---|---|
351
Vertex Pharmaceuticals
VRTX
$102B
| $20.5K | ﹤0.01% |
44
+29
| +193% | +$13.5K |
|
352
Teradyne
TER
$18.3B
| $20.4K | ﹤0.01% |
152
| – | – |
|
353
Quest Diagnostics
DGX
$20.4B
| $20.3K | ﹤0.01% |
131
+41
| +46% | +$6.37K |
|
354
The Mosaic Company
MOS
$10.2B
| $20.3K | ﹤0.01% |
759
| – | – |
|
355
AstraZeneca
AZN
$252B
| $20.3K | ﹤0.01% |
+260
| New | +$20.3K |
|
356
Marsh & McLennan
MMC
$99.2B
| $20.1K | ﹤0.01% |
90
+61
| +210% | +$13.6K |
|
357
Eastman Chemical
EMN
$7.76B
| $19.7K | ﹤0.01% |
176
+148
| +529% | +$16.6K |
|
358
Molson Coors Class B
TAP
$9.78B
| $19.6K | ﹤0.01% |
341
| – | – |
|
359
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $19.3K | ﹤0.01% |
768
| – | – |
|
360
STAAR Surgical
STAA
$1.37B
| $19.3K | ﹤0.01% |
520
+145
| +39% | +$5.39K |
|
361
Merit Medical Systems
MMSI
$5.43B
| $19.3K | ﹤0.01% |
195
| – | – |
|
362
Popular Inc
BPOP
$8.39B
| $19.2K | ﹤0.01% |
191
| – | – |
|
363
Ingredion
INGR
$8.16B
| $19.1K | ﹤0.01% |
139
| – | – |
|
364
Progressive
PGR
$143B
| $19K | ﹤0.01% |
+75
| New | +$19K |
|
365
J.M. Smucker
SJM
$11.8B
| $18.5K | ﹤0.01% |
153
| – | – |
|
366
Electronic Arts
EA
$41.5B
| $18.4K | ﹤0.01% |
128
+113
| +753% | +$16.2K |
|
367
CDW
CDW
$22.1B
| $18.1K | ﹤0.01% |
80
| – | – |
|
368
Principal Financial Group
PFG
$17.8B
| $18K | ﹤0.01% |
+210
| New | +$18K |
|
369
Kratos Defense & Security Solutions
KTOS
$10.9B
| $17.9K | ﹤0.01% |
770
+370
| +93% | +$8.62K |
|
370
Flowserve
FLS
$7.22B
| $17.9K | ﹤0.01% |
346
| – | – |
|
371
Waste Management
WM
$88.3B
| $17.9K | ﹤0.01% |
86
+60
| +231% | +$12.5K |
|
372
Erie Indemnity
ERIE
$17.3B
| $17.8K | ﹤0.01% |
+33
| New | +$17.8K |
|
373
Materials Select Sector SPDR Fund
XLB
$5.43B
| $17.6K | ﹤0.01% |
183
| – | – |
|
374
Devon Energy
DVN
$21.8B
| $17.6K | ﹤0.01% |
450
+201
| +81% | +$7.86K |
|
375
Crown Holdings
CCK
$11B
| $17.5K | ﹤0.01% |
183
+96
| +110% | +$9.21K |
|