DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+12.64%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$628M
AUM Growth
+$628M
(-9.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-21.62%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
122
New
13
Increased
22
Reduced
38
Closed
9
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.1M |
| 2 |
Qualcomm
QCOM
|
$810K |
| 3 |
Coca-Cola
KO
|
$773K |
| 4 |
Blackrock
BLK
|
$769K |
| 5 |
Nike
NKE
|
$764K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$17.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.5M |
| 5 |
iShares MBS ETF
MBB
|
$13.8M |
Sector Composition
| 1 | Materials | 9.94% |
| 2 | Technology | 4.27% |
| 3 | Healthcare | 4.19% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $5.24M | 0.83% |
131,033
| – | – |
|
27
JPMorgan Chase
JPM
$820B
| $4.94M | 0.79% |
38,882
-321
| -0.8% | -$40.8K |
|
28
Amazon
AMZN
$2.4T
| $4.75M | 0.76% |
1,459
+10
| +0.7% | +$32.6K |
|
29
Merck
MRK
$210B
| $3.83M | 0.61% |
46,870
| – | – |
|
30
Hershey
HSY
$37.5B
| $3.5M | 0.56% |
23,000
| – | – |
|
31
Home Depot
HD
$405B
| $3.23M | 0.51% |
12,151
+2,439
| +25% | +$648K |
|
32
iShares MSCI ACWI ETF
ACWI
$21.9B
| $3.2M | 0.51% |
35,269
+1,209
| +4% | +$110K |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.12M | 0.5% |
10,897
| – | – |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $3.09M | 0.49% |
37,940
+18,970
| +100% | – |
|
35
Caterpillar
CAT
$194B
| $2.93M | 0.47% |
16,084
-3,179
| -17% | -$579K |
|
36
AbbVie
ABBV
$375B
| $2.9M | 0.46% |
27,070
| – | – |
|
37
iShares Russell 2000 ETF
IWM
$66.4B
| $2.77M | 0.44% |
14,150
| – | – |
|
38
Abbott
ABT
$229B
| $2.7M | 0.43% |
24,666
| – | – |
|
39
Procter & Gamble
PG
$369B
| $2.67M | 0.43% |
19,192
+4,887
| +34% | +$680K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.29M | 0.36% |
44,234
-12,750
| -22% | -$659K |
|
41
iShares US Technology ETF
IYW
$22.8B
| $2.2M | 0.35% |
25,800
+19,350
| +300% | – |
|
42
3M
MMM
$80.9B
| $2.12M | 0.34% |
12,130
| – | – |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.03M | 0.32% |
8,436
| – | – |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.9M | 0.3% |
49,408
-351
| -0.7% | -$13.5K |
|
45
Honeywell
HON
$135B
| $1.71M | 0.27% |
8,022
| – | – |
|
46
Exxon Mobil
XOM
$476B
| $1.65M | 0.26% |
40,092
-19,964
| -33% | -$823K |
|
47
Intel
INTC
$105B
| $1.62M | 0.26% |
32,449
| – | – |
|
48
Air Products & Chemicals
APD
$64.7B
| $1.5M | 0.24% |
5,498
| – | – |
|
49
Chevron
CVX
$317B
| $1.48M | 0.24% |
17,557
-703
| -4% | -$59.3K |
|
50
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.36M | 0.22% |
775
+388
| +100% | +$680K |
|