DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
1-Year Return
12.91%
This Quarter Return
-5.6%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$611M
AUM Growth
-$62M
(-9.2%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
473
New
329
Increased
33
Reduced
89
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$10.1M |
| 2 |
Union Pacific
UNP
|
$6.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.28M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.91M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.12M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.45M |
| 3 |
Microsoft
MSFT
|
$4.28M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.21M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.85M |
Sector Composition
| 1 | Healthcare | 4.95% |
| 2 | Technology | 4.79% |
| 3 | Materials | 4.3% |
| 4 | Industrials | 2.74% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Electronic Arts
EA
$42.1B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
427
Brinker International
EAT
$7.11B
| $2K | ﹤0.01% |
+82
| New | +$2K |
|
428
Eastman Chemical
EMN
$7.92B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|
429
Edwards Lifesciences
EW
$47.4B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
430
F5
FFIV
$18.1B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
431
FMC
FMC
$4.71B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
432
Gen Digital
GEN
$18.3B
| $2K | ﹤0.01% |
+106
| New | +$2K |
|
433
Howmet Aerospace
HWM
$73B
| $2K | ﹤0.01% |
+64
| New | +$2K |
|
434
Lennar Class A
LEN
$36.8B
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
435
Match Group
MTCH
$9.04B
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
436
Paycom
PAYC
$12.7B
| $2K | ﹤0.01% |
+6
| New | +$2K |
|
437
Pentair
PNR
$18.2B
| $2K | ﹤0.01% |
+44
| New | +$2K |
|
438
Sysco
SYY
$39.5B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
439
Teleflex
TFX
$5.72B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
440
Target
TGT
$42.3B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
441
Tyson Foods
TSN
$20B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
442
Take-Two Interactive
TTWO
$44.6B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
443
Xylem
XYL
$34.8B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
|
WRK
444
DELISTED
WestRock Company
WRK
| $2K | ﹤0.01% |
+60
| New | +$2K |
|
|
TWTR
445
DELISTED
Twitter, Inc.
TWTR
| $2K | ﹤0.01% |
+52
| New | +$2K |
|
446
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
447
Brown & Brown
BRO
$31.4B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
448
ChargePoint
CHPT
$244M
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
449
KBR
KBR
$6.36B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
450
Neurocrine Biosciences
NBIX
$14B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|