DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+17.31%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$806M
AUM Growth
+$806M
(+31%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
131
New
17
Increased
31
Reduced
16
Closed
20
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$44.4M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$26.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$24M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.1M |
Top Sells
Sector Composition
| 1 | Materials | 6.12% |
| 2 | Technology | 3.1% |
| 3 | Healthcare | 2.75% |
| 4 | Energy | 2.02% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $4.07M | 0.5% |
91,047
| – | – |
|
27
Amazon
AMZN
$2.41T
| $4M | 0.5% |
1,449
| – | – |
|
28
JPMorgan Chase
JPM
$824B
| $3.69M | 0.46% |
39,203
| – | – |
|
29
Merck
MRK
$210B
| $3.62M | 0.45% |
46,870
-80
| -0.2% | -$6.2K |
|
30
Hershey
HSY
$37.4B
| $2.98M | 0.37% |
23,000
| – | – |
|
31
Exxon Mobil
XOM
$477B
| $2.77M | 0.34% |
62,035
+9,673
| +18% | +$433K |
|
32
AbbVie
ABBV
$374B
| $2.72M | 0.34% |
27,652
| – | – |
|
33
iShares MSCI ACWI ETF
ACWI
$22B
| $2.64M | 0.33% |
35,870
-8,300
| -19% | -$612K |
|
34
Caterpillar
CAT
$194B
| $2.54M | 0.32% |
20,109
+8,514
| +73% | +$1.08M |
|
35
Home Depot
HD
$406B
| $2.48M | 0.31% |
9,890
| – | – |
|
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.28M | 0.28% |
18,970
| – | – |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.28M | 0.28% |
56,984
+12,716
| +29% | +$509K |
|
38
Abbott
ABT
$230B
| $2.26M | 0.28% |
24,666
| – | – |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.25M | 0.28% |
10,897
| – | – |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $2.03M | 0.25% |
14,150
-44
| -0.3% | -$6.3K |
|
41
Intel
INTC
$105B
| $1.94M | 0.24% |
32,449
| – | – |
|
42
Procter & Gamble
PG
$370B
| $1.9M | 0.24% |
15,885
| – | – |
|
43
3M
MMM
$81B
| $1.89M | 0.23% |
12,130
| – | – |
|
44
IBM
IBM
$227B
| $1.79M | 0.22% |
14,805
+1,865
| +14% | +$225K |
|
45
iShares US Technology ETF
IYW
$22.9B
| $1.74M | 0.22% |
6,450
| – | – |
|
46
Chevron
CVX
$318B
| $1.71M | 0.21% |
19,111
+4,616
| +32% | +$412K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.68M | 0.21% |
48,353
-3,263
| -6% | -$113K |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.62M | 0.2% |
8,436
-332
| -4% | -$63.7K |
|
49
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.58M | 0.2% |
41,677
| – | – |
|
50
Cisco
CSCO
$268B
| $1.37M | 0.17% |
29,345
+9,267
| +46% | +$432K |
|