DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.61%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$694M
AUM Growth
+$694M
(+10%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
124
New
11
Increased
44
Reduced
44
Closed
2
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$16.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$16.1M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$10.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.03M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$12.3M |
| 2 |
iShares MBS ETF
MBB
|
$4.84M |
| 3 |
Microsoft
MSFT
|
$3.47M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.4M |
| 5 |
Dow Inc
DOW
|
$2.16M |
Sector Composition
| 1 | Materials | 7.94% |
| 2 | Healthcare | 3.88% |
| 3 | Technology | 3.82% |
| 4 | Industrials | 2.63% |
| 5 | Energy | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$53B
| $6.27M | 0.9% |
76,907
-4,940
| -6% | -$403K |
|
27
Automatic Data Processing
ADP
$121B
| $5.54M | 0.8% |
29,413
-492
| -2% | -$92.7K |
|
28
JPMorgan Chase
JPM
$818B
| $5.44M | 0.78% |
35,701
-3,181
| -8% | -$484K |
|
29
Amazon
AMZN
$2.41T
| $5.22M | 0.75% |
1,687
+228
| +16% | +$705K |
|
30
Coca-Cola
KO
$293B
| $5.01M | 0.72% |
95,059
-10,080
| -10% | -$531K |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.46M | 0.64% |
41,384
+32,845
| +385% | +$3.54M |
|
32
Home Depot
HD
$406B
| $3.87M | 0.56% |
12,665
+514
| +4% | +$157K |
|
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $3.82M | 0.55% |
37,940
| – | – |
|
34
Merck
MRK
$212B
| $3.61M | 0.52% |
46,870
| – | – |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.28M | 0.47% |
10,897
| – | – |
|
36
Hershey
HSY
$37.3B
| $3.27M | 0.47% |
20,645
-2,355
| -10% | -$372K |
|
37
Procter & Gamble
PG
$368B
| $3.26M | 0.47% |
24,082
+4,890
| +25% | +$662K |
|
38
iShares Russell 2000 ETF
IWM
$66.5B
| $3.15M | 0.45% |
14,250
+100
| +0.7% | +$22.1K |
|
39
Caterpillar
CAT
$193B
| $3.11M | 0.45% |
13,417
-2,667
| -17% | -$618K |
|
40
iShares MSCI ACWI ETF
ACWI
$21.9B
| $3.07M | 0.44% |
32,270
-2,999
| -9% | -$285K |
|
41
AbbVie
ABBV
$375B
| $3.06M | 0.44% |
28,249
+1,179
| +4% | +$128K |
|
42
Abbott
ABT
$227B
| $2.81M | 0.41% |
23,466
-1,200
| -5% | -$144K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.38M | 0.34% |
44,644
+410
| +0.9% | +$21.9K |
|
44
3M
MMM
$80.6B
| $2.34M | 0.34% |
12,130
| – | – |
|
45
iShares US Technology ETF
IYW
$22.9B
| $2.26M | 0.33% |
25,800
| – | – |
|
46
Intel
INTC
$105B
| $2.22M | 0.32% |
34,624
+2,175
| +7% | +$139K |
|
47
Exxon Mobil
XOM
$478B
| $2.21M | 0.32% |
39,529
-563
| -1% | -$31.4K |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.06M | 0.3% |
53,626
+4,218
| +9% | +$162K |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.01M | 0.29% |
8,250
-186
| -2% | -$45.2K |
|
50
Honeywell
HON
$136B
| $1.63M | 0.23% |
7,500
-522
| -7% | -$113K |
|