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 | |
|---|---|---|---|---|---|---|
451
Ciena
CIEN
$16.8B
| $9.67K | ﹤0.01% |
+157
| New | +$9.67K |
|
452
Ingersoll Rand
IR
$31.9B
| $9.62K | ﹤0.01% |
+98
| New | +$9.62K |
|
453
Huntington Ingalls Industries
HII
$10.6B
| $9.52K | ﹤0.01% |
36
| – | – |
|
454
Inspire Corporate Bond ETF
IBD
$411M
| $9.49K | ﹤0.01% |
+394
| New | +$9.49K |
|
455
AutoZone
AZO
$71B
| $9.45K | ﹤0.01% |
+3
| New | +$9.45K |
|
456
L3Harris
LHX
$51.2B
| $9.28K | ﹤0.01% |
39
+26
| +200% | +$6.19K |
|
457
Wyndham Hotels & Resorts
WH
$6.71B
| $9.07K | ﹤0.01% |
+116
| New | +$9.07K |
|
458
Newmont
NEM
$83.2B
| $8.87K | ﹤0.01% |
166
+101
| +155% | +$5.4K |
|
459
Align Technology
ALGN
$9.92B
| $8.65K | ﹤0.01% |
+34
| New | +$8.65K |
|
460
Douglas Emmett
DEI
$2.77B
| $8.54K | ﹤0.01% |
486
| – | – |
|
461
Skyworks Solutions
SWKS
$11.2B
| $8.5K | ﹤0.01% |
86
| – | – |
|
462
Nuveen ESG Mid-Cap Growth ETF
NUMG
$413M
| $8.29K | ﹤0.01% |
185
| – | – |
|
463
Crane Co
CR
$10.6B
| $8.23K | ﹤0.01% |
52
| – | – |
|
464
Cboe Global Markets
CBOE
$24.5B
| $8.2K | ﹤0.01% |
40
| – | – |
|
465
Synopsys
SNPS
$113B
| $8.1K | ﹤0.01% |
16
| – | – |
|
466
United Airlines
UAL
$34.9B
| $7.93K | ﹤0.01% |
139
| – | – |
|
467
Element Solutions
ESI
$6.35B
| $7.88K | ﹤0.01% |
290
| – | – |
|
468
Synovus
SNV
$7.2B
| $7.78K | ﹤0.01% |
175
| – | – |
|
469
Vulcan Materials
VMC
$39.5B
| $7.76K | ﹤0.01% |
+31
| New | +$7.76K |
|
470
AES
AES
$9.06B
| $7.6K | ﹤0.01% |
379
+254
| +203% | +$5.1K |
|
471
GE HealthCare
GEHC
$35.7B
| $7.6K | ﹤0.01% |
81
+45
| +125% | +$4.22K |
|
472
Credit Acceptance
CACC
$5.77B
| $7.54K | ﹤0.01% |
+17
| New | +$7.54K |
|
|
IBTE
473
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $7.46K | ﹤0.01% |
+311
| New | +$7.46K |
|
474
Loews
L
$19.9B
| $7.43K | ﹤0.01% |
94
| – | – |
|
475
Service Corp International
SCI
$11.1B
| $7.42K | ﹤0.01% |
+94
| New | +$7.42K |
|