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 | |
|---|---|---|---|---|---|---|
376
Charter Communications
CHTR
$36B
| $17.5K | ﹤0.01% |
54
-1
| -2% | -$324 |
|
377
HEICO
HEI
$44.2B
| $17.3K | ﹤0.01% |
+66
| New | +$17.3K |
|
378
Fortive
FTV
$16.2B
| $17.1K | ﹤0.01% |
217
| – | – |
|
379
Western Digital
WDC
$32.8B
| $17K | ﹤0.01% |
329
| – | – |
|
380
Howmet Aerospace
HWM
$72.2B
| $16.5K | ﹤0.01% |
165
+101
| +158% | +$10.1K |
|
381
Hilton Worldwide
HLT
$65.3B
| $16.4K | ﹤0.01% |
+71
| New | +$16.4K |
|
382
Amphenol
APH
$143B
| $16.2K | ﹤0.01% |
+248
| New | +$16.2K |
|
383
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $16.1K | ﹤0.01% |
199
| – | – |
|
384
Constellation Brands
STZ
$25.7B
| $16K | ﹤0.01% |
+62
| New | +$16K |
|
385
AT&T
T
$210B
| $15.9K | ﹤0.01% |
+723
| New | +$15.9K |
|
386
iShares Bitcoin Trust
IBIT
$83.5B
| $15.8K | ﹤0.01% |
438
| – | – |
|
387
Viatris
VTRS
$12.2B
| $15.8K | ﹤0.01% |
1,363
+284
| +26% | +$3.3K |
|
388
Exelon
EXC
$43.5B
| $15.8K | ﹤0.01% |
390
+337
| +636% | +$13.7K |
|
389
BioMarin Pharmaceuticals
BMRN
$10.7B
| $15.7K | ﹤0.01% |
223
+55
| +33% | +$3.87K |
|
390
Newell Brands
NWL
$2.65B
| $15.4K | ﹤0.01% |
+2,000
| New | +$15.4K |
|
391
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.1K | ﹤0.01% |
114
| – | – |
|
392
Citizens Financial Group
CFG
$22.3B
| $15K | ﹤0.01% |
+364
| New | +$15K |
|
393
Trimble
TRMB
$19.3B
| $14.9K | ﹤0.01% |
240
| – | – |
|
394
A.O. Smith
AOS
$10.4B
| $14.7K | ﹤0.01% |
164
| – | – |
|
395
Clean Harbors
CLH
$12.8B
| $14.5K | ﹤0.01% |
+60
| New | +$14.5K |
|
396
Arch Capital
ACGL
$33.9B
| $14.4K | ﹤0.01% |
+129
| New | +$14.4K |
|
397
Encompass Health
EHC
$12.7B
| $14.3K | ﹤0.01% |
+148
| New | +$14.3K |
|
398
Azenta
AZTA
$1.35B
| $14.3K | ﹤0.01% |
295
+160
| +119% | +$7.75K |
|
399
Steris
STE
$24.5B
| $14.1K | ﹤0.01% |
58
| – | – |
|
400
Kemper
KMPR
$3.35B
| $13.8K | ﹤0.01% |
226
| – | – |
|