DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.47%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$695M
AUM Growth
+$695M
(-14%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-22.06%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
120
New
9
Increased
7
Reduced
52
Closed
11
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$17.7M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$13.7M |
| 3 |
iShares MBS ETF
MBB
|
$6.73M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.32M |
| 5 |
Vanguard Value ETF
VTV
|
$1.09M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$37.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$32.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.6M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$15.3M |
Sector Composition
| 1 | Materials | 7.36% |
| 2 | Technology | 3.52% |
| 3 | Healthcare | 3.28% |
| 4 | Industrials | 2.53% |
| 5 | Energy | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$52.7B
| $4.24M | 0.61% |
81,847
| – | – |
|
27
Automatic Data Processing
ADP
$121B
| $4.17M | 0.6% |
29,905
| – | – |
|
28
Merck
MRK
$210B
| $3.89M | 0.56% |
46,870
| – | – |
|
29
JPMorgan Chase
JPM
$820B
| $3.77M | 0.54% |
39,203
| – | – |
|
30
Hershey
HSY
$37.5B
| $3.3M | 0.47% |
23,000
| – | – |
|
31
Caterpillar
CAT
$194B
| $2.87M | 0.41% |
19,263
-846
| -4% | -$126K |
|
32
iShares MSCI ACWI ETF
ACWI
$21.9B
| $2.72M | 0.39% |
34,060
-1,810
| -5% | -$145K |
|
33
Home Depot
HD
$405B
| $2.7M | 0.39% |
9,712
-178
| -2% | -$49.4K |
|
34
Abbott
ABT
$229B
| $2.68M | 0.39% |
24,666
| – | – |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.51M | 0.36% |
56,984
| – | – |
|
36
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.41M | 0.35% |
10,897
| – | – |
|
37
AbbVie
ABBV
$375B
| $2.37M | 0.34% |
27,070
-582
| -2% | -$51K |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $2.32M | 0.33% |
18,970
| – | – |
|
39
iShares Russell 2000 ETF
IWM
$66.4B
| $2.12M | 0.31% |
14,150
| – | – |
|
40
Exxon Mobil
XOM
$476B
| $2.06M | 0.3% |
60,056
-1,979
| -3% | -$67.9K |
|
41
Procter & Gamble
PG
$369B
| $1.99M | 0.29% |
14,305
-1,580
| -10% | -$220K |
|
42
3M
MMM
$80.9B
| $1.94M | 0.28% |
12,130
| – | – |
|
43
iShares US Technology ETF
IYW
$22.8B
| $1.94M | 0.28% |
6,450
| – | – |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.83M | 0.26% |
8,436
| – | – |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.81M | 0.26% |
49,759
+1,406
| +3% | +$51.3K |
|
46
IBM
IBM
$227B
| $1.71M | 0.25% |
14,013
-792
| -5% | -$96.3K |
|
47
Intel
INTC
$105B
| $1.68M | 0.24% |
32,449
| – | – |
|
48
Air Products & Chemicals
APD
$64.7B
| $1.64M | 0.24% |
5,498
| – | – |
|
49
United Parcel Service
UPS
$72B
| $1.45M | 0.21% |
8,677
-1,805
| -17% | -$301K |
|
50
Honeywell
HON
$135B
| $1.32M | 0.19% |
8,022
-522
| -6% | -$86K |
|