We are live on
!
Find out more
DIP
DT Investment Partners Portfolio holdings
AUM
$1.2B
1-Year Est. Return
16.89%
This Fund
S&P 500
This Quarter
Est. Return
-1.37%
1 Year Est. Return
+16.89%
3 Year Est. Return
+46.17%
5 Year Est. Return
+47.23%
10 Year Est. Return
+142.1%
AUM
$1.2B
AUM Growth
-$6.17M
(-0.51%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
551
New
9
Increased
48
Reduced
117
Closed
35
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.53M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.04M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.22M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.94M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.65M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.22M |
| 3 |
Johnson & Johnson
JNJ
|
+$987K |
| 4 |
ExxonMobil
XOM
|
+$867K |
| 5 |
AbbVie
ABBV
|
+$798K |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Healthcare | 2.49% |
| 3 | Financials | 1.91% |
| 4 | Industrials | 1.64% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$82.7B
| $10.9M | 0.91% |
44,091
-2,351
| -5% | -$606K |
|
27
JPMorgan Chase
JPM
$930B
| $10.7M | 0.89% |
36,349
-1,351
| -4% | -$410K |
|
28
Apple
AAPL
$4.81T
| $9.69M | 0.81% |
38,171
+187
| +0.5% | +$48.7K |
|
29
iShares S&P 500 Value ETF
IVE
$48.6B
| $9.28M | 0.77% |
43,950
| – | – |
|
30
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $8.33M | 0.69% |
271,615
+1,100
| +0.4% | +$33.4K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$29B
| $7.65M | 0.64% |
134,767
| – | – |
|
|
32
iShares Russell 1000 Value ETF
IWD
$81.7B
| $7.49M | 0.62% |
35,063
+13,883
| +66% | +$3.04M |
|
33
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $7.18M | 0.6% |
71,086
+186
| +0.3% | +$19.2K |
|
34
Vanguard Total Stock Market ETF
VTI
$668B
| $5.92M | 0.49% |
18,445
-893
| -5% | -$300K |
|
35
Amazon
AMZN
$2.74T
| $5.75M | 0.48% |
27,591
+239
| +0.9% | +$52.6K |
|
36
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $5.57M | 0.46% |
172,790
-6,544
| -4% | -$175K |
|
|
37
AbbVie
ABBV
$431B
| $5.44M | 0.45% |
25,006
-3,597
| -13% | -$798K |
|
38
NVIDIA
NVDA
$5.15T
| $5.4M | 0.45% |
30,941
+21
| +0.1% | +$3.85K |
|
39
Union Pacific
UNP
$171B
| $5.15M | 0.43% |
21,215
-163
| -0.8% | -$39.9K |
|
40
Caterpillar
CAT
$421B
| $5.03M | 0.42% |
7,103
-115
| -2% | -$79.7K |
|
41
Automatic Data Processing
ADP
$98.9B
| $4.95M | 0.41% |
24,345
-1,269
| -5% | -$291K |
|
42
Alphabet (Google) Class C
GOOG
$4.52T
| $4.9M | 0.41% |
17,071
+544
| +3% | +$171K |
|
43
Coca-Cola
KO
$355B
| $4.84M | 0.4% |
63,610
-666
| -1% | -$50.3K |
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $4.56M | 0.38% |
38,530
| – | – |
|
45
iShares Russell 2000 Growth ETF
IWO
$15B
| $4.31M | 0.36% |
13,719
+425
| +3% | +$141K |
|
46
iShares US Technology ETF
IYW
$25B
| $4.11M | 0.34% |
22,678
| – | – |
|
|
47
ExxonMobil
XOM
$599B
| $3.89M | 0.32% |
22,908
-5,944
| -21% | -$867K |
|
48
Vanguard S&P 500 ETF
VOO
$989B
| $3.71M | 0.31% |
6,212
-36
| -0.6% | -$22.5K |
|
49
Vanguard Value ETF
VTV
$186B
| $3.69M | 0.31% |
18,830
-1,195
| -6% | -$239K |
|
50
Merck
MRK
$305B
| $3.69M | 0.31% |
30,661
-3,984
| -11% | -$460K |
|
Similar funds
APM
WC
JFA
FCCPG
VC
SGDR
GP
AWA