DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
-16.16%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$616M
AUM Growth
+$616M
(-44%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-43.22%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
156
New
2
Increased
12
Reduced
78
Closed
42
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.76M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$2.05M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.12M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.1M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$22.3M |
| 3 |
Corteva
CTVA
|
$14.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.9M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.6M |
Sector Composition
| 1 | Materials | 5.4% |
| 2 | Healthcare | 3.32% |
| 3 | Technology | 3.22% |
| 4 | Consumer Staples | 2.23% |
| 5 | Energy | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $2.83M | 0.46% |
1,449
-6
| -0.4% | -$11.7K |
|
|
27
iShares MSCI ACWI ETF
ACWI
$22B
| $2.76M | 0.45% |
+44,170
| New | +$2.76M |
|
28
AbbVie
ABBV
$374B
| $2.11M | 0.34% |
27,652
-996
| -3% | -$75.9K |
|
|
29
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.05M | 0.33% |
+39,300
| New | +$2.05M |
|
30
Exxon Mobil
XOM
$477B
| $1.99M | 0.32% |
52,362
-57,932
| -53% | -$2.2M |
|
31
Abbott
ABT
$230B
| $1.95M | 0.32% |
24,666
-1,130
| -4% | -$89.2K |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.9M | 0.31% |
18,970
| – | – |
|
33
Home Depot
HD
$406B
| $1.85M | 0.3% |
9,890
-2,695
| -21% | -$503K |
|
34
Intel
INTC
$105B
| $1.76M | 0.29% |
32,449
-11,490
| -26% | -$622K |
|
35
Procter & Gamble
PG
$370B
| $1.75M | 0.28% |
15,885
-1,033
| -6% | -$114K |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.72M | 0.28% |
10,897
| – | – |
|
37
3M
MMM
$81B
| $1.66M | 0.27% |
12,130
-26,689
| -69% | -$3.64M |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.64M | 0.27% |
51,616
-177,471
| -77% | -$5.65M |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $1.63M | 0.26% |
14,194
+18
| +0.1% | +$2.06K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.51M | 0.25% |
44,268
+19,794
| +81% | +$676K |
|
41
IBM
IBM
$227B
| $1.44M | 0.23% |
12,940
-32,270
| -71% | -$3.58M |
|
42
Caterpillar
CAT
$194B
| $1.35M | 0.22% |
11,595
-1,705
| -13% | -$198K |
|
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $1.34M | 0.22% |
11,889
+9,908
| +500% | +$1.12M |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.32M | 0.21% |
8,768
-54
| -0.6% | -$8.14K |
|
45
iShares US Technology ETF
IYW
$22.9B
| $1.32M | 0.21% |
6,450
| – | – |
|
46
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.31M | 0.21% |
41,677
| – | – |
|
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.22M | 0.2% |
8,510
-348,135
| -98% | -$50.1M |
|
48
Honeywell
HON
$136B
| $1.14M | 0.19% |
8,544
-1,261
| -13% | -$169K |
|
49
Air Products & Chemicals
APD
$64.8B
| $1.1M | 0.18% |
5,498
| – | – |
|
50
iShares Biotechnology ETF
IBB
$5.68B
| $1.1M | 0.18% |
10,166
| – | – |
|