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 | |
|---|---|---|---|---|---|---|
401
Ares Capital
ARCC
$15.8B
| $13.5K | ﹤0.01% |
646
-202
| -24% | -$4.23K |
|
402
Kraft Heinz
KHC
$31.8B
| $13.5K | ﹤0.01% |
385
| – | – |
|
403
Coterra Energy
CTRA
$18.2B
| $13.5K | ﹤0.01% |
+563
| New | +$13.5K |
|
404
Entergy
ETR
$38.9B
| $13.4K | ﹤0.01% |
204
+124
| +155% | +$8.16K |
|
|
JNPR
405
DELISTED
Juniper Networks
JNPR
| $13.4K | ﹤0.01% |
+344
| New | +$13.4K |
|
406
EPR Properties
EPR
$4.09B
| $13.4K | ﹤0.01% |
+273
| New | +$13.4K |
|
407
Haleon
HLN
$43.6B
| $13.2K | ﹤0.01% |
1,250
| – | – |
|
408
Timken Company
TKR
$5.27B
| $13.2K | ﹤0.01% |
156
| – | – |
|
409
Inspire International ETF
WWJD
$384M
| $13.1K | ﹤0.01% |
+407
| New | +$13.1K |
|
410
Realty Income
O
$54B
| $13.1K | ﹤0.01% |
+207
| New | +$13.1K |
|
411
Liberty Media Series C
FWONK
$25.1B
| $13.1K | ﹤0.01% |
+169
| New | +$13.1K |
|
412
Neogen
NEOG
$1.25B
| $13K | ﹤0.01% |
775
+295
| +61% | +$4.96K |
|
413
Kornit Digital
KRNT
$679M
| $12.8K | ﹤0.01% |
495
| – | – |
|
414
Atmos Energy
ATO
$26.3B
| $12.8K | ﹤0.01% |
92
| – | – |
|
415
C.H. Robinson
CHRW
$14.9B
| $12.7K | ﹤0.01% |
+115
| New | +$12.7K |
|
416
O'Reilly Automotive
ORLY
$89.6B
| $12.7K | ﹤0.01% |
165
+15
| +10% | +$1.15K |
|
417
Kyndryl
KD
$7.61B
| $12.4K | ﹤0.01% |
540
| – | – |
|
418
Assured Guaranty
AGO
$3.9B
| $12.4K | ﹤0.01% |
156
| – | – |
|
419
West Pharmaceutical
WST
$18B
| $12.3K | ﹤0.01% |
41
| – | – |
|
420
Arista Networks
ANET
$178B
| $12.3K | ﹤0.01% |
+128
| New | +$12.3K |
|
421
Zions Bancorporation
ZION
$8.4B
| $12.3K | ﹤0.01% |
+260
| New | +$12.3K |
|
422
MGM Resorts International
MGM
$9.87B
| $12.2K | ﹤0.01% |
312
| – | – |
|
423
PACCAR
PCAR
$51.4B
| $11.8K | ﹤0.01% |
120
| – | – |
|
424
General Mills
GIS
$26.9B
| $11.7K | ﹤0.01% |
159
+114
| +253% | +$8.42K |
|
425
Clorox
CLX
$15.3B
| $11.4K | ﹤0.01% |
70
+15
| +27% | +$2.44K |
|