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 | |
|---|---|---|---|---|---|---|
426
OGE Energy
OGE
$8.82B
| $11.4K | ﹤0.01% |
278
| – | – |
|
427
Zoetis
ZTS
$67.3B
| $11.3K | ﹤0.01% |
+58
| New | +$11.3K |
|
428
Royal Gold
RGLD
$12.3B
| $11.2K | ﹤0.01% |
80
| – | – |
|
429
Rithm Capital
RITM
$6.64B
| $11.1K | ﹤0.01% |
+982
| New | +$11.1K |
|
430
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $11K | ﹤0.01% |
55
| – | – |
|
431
State Street
STT
$31.8B
| $11K | ﹤0.01% |
124
| – | – |
|
432
Mid-America Apartment Communities
MAA
$17B
| $11K | ﹤0.01% |
69
| – | – |
|
433
Commerce Bancshares
CBSH
$8.04B
| $10.9K | ﹤0.01% |
193
+51
| +36% | +$2.89K |
|
434
AdvanSix
ASIX
$570M
| $10.9K | ﹤0.01% |
359
| – | – |
|
435
Ally Financial
ALLY
$12.7B
| $10.9K | ﹤0.01% |
+306
| New | +$10.9K |
|
436
Public Service Enterprise Group
PEG
$40B
| $10.9K | ﹤0.01% |
122
+65
| +114% | +$5.8K |
|
437
Interpublic Group of Companies
IPG
$9.89B
| $10.9K | ﹤0.01% |
+343
| New | +$10.9K |
|
438
Coinbase
COIN
$81.9B
| $10.5K | ﹤0.01% |
+59
| New | +$10.5K |
|
439
Regeneron Pharmaceuticals
REGN
$59B
| $10.5K | ﹤0.01% |
+10
| New | +$10.5K |
|
440
Old Republic International
ORI
$10B
| $10.4K | ﹤0.01% |
295
| – | – |
|
441
Spotify
SPOT
$148B
| $10.3K | ﹤0.01% |
+28
| New | +$10.3K |
|
442
UDR
UDR
$12.8B
| $10.2K | ﹤0.01% |
224
| – | – |
|
443
Fastenal
FAST
$55B
| $10.1K | ﹤0.01% |
+284
| New | +$10.1K |
|
444
Blackstone
BX
$135B
| $10.1K | ﹤0.01% |
66
+65
| +6,500% | +$9.95K |
|
445
Chubb
CB
$111B
| $10.1K | ﹤0.01% |
35
| – | – |
|
446
Teledyne Technologies
TDY
$25.5B
| $10.1K | ﹤0.01% |
+23
| New | +$10.1K |
|
447
Albemarle
ALB
$8.54B
| $10K | ﹤0.01% |
106
| – | – |
|
448
Silgan Holdings
SLGN
$4.79B
| $9.82K | ﹤0.01% |
+187
| New | +$9.82K |
|
449
M&T Bank
MTB
$31.1B
| $9.8K | ﹤0.01% |
55
| – | – |
|
450
Paychex
PAYX
$48.7B
| $9.8K | ﹤0.01% |
+73
| New | +$9.8K |
|