DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+4.66%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$723M
AUM Growth
+$723M
(+4.2%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
124
New
2
Increased
48
Reduced
24
Closed
7
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.78M |
| 2 |
iShares MBS ETF
MBB
|
$1.04M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$918K |
| 4 |
Prudential Financial
PRU
|
$910K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$895K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.85M |
| 2 |
Merck
MRK
|
$1.42M |
| 3 |
Air Products & Chemicals
APD
|
$1.27M |
| 4 |
DuPont de Nemours
DD
|
$1.02M |
| 5 |
ConocoPhillips
COP
|
$1M |
Sector Composition
| 1 | Materials | 7.12% |
| 2 | Technology | 3.73% |
| 3 | Healthcare | 3.6% |
| 4 | Industrials | 2.49% |
| 5 | Energy | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$52.8B
| $5.75M | 0.8% |
67,015
-9,892
| -13% | -$849K |
|
27
Automatic Data Processing
ADP
$121B
| $5.63M | 0.78% |
28,363
-1,050
| -4% | -$209K |
|
28
Coca-Cola
KO
$297B
| $5.17M | 0.71% |
95,490
+431
| +0.5% | +$23.3K |
|
29
JPMorgan Chase
JPM
$824B
| $4.67M | 0.65% |
29,999
-5,702
| -16% | -$887K |
|
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.47M | 0.62% |
41,453
+69
| +0.2% | +$7.44K |
|
31
Home Depot
HD
$406B
| $4.11M | 0.57% |
12,872
+207
| +2% | +$66K |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4M | 0.55% |
37,940
| – | – |
|
33
Hershey
HSY
$37.4B
| $3.6M | 0.5% |
20,645
| – | – |
|
34
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.4M | 0.47% |
10,897
| – | – |
|
35
Procter & Gamble
PG
$370B
| $3.33M | 0.46% |
24,700
+618
| +3% | +$83.4K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $3.27M | 0.45% |
14,250
| – | – |
|
37
iShares MSCI ACWI ETF
ACWI
$22B
| $3.27M | 0.45% |
32,270
| – | – |
|
38
AbbVie
ABBV
$374B
| $3.18M | 0.44% |
28,249
| – | – |
|
39
Caterpillar
CAT
$194B
| $2.98M | 0.41% |
13,693
+276
| +2% | +$60.1K |
|
|
40
Amazon
AMZN
$2.41T
| $2.96M | 0.41% |
17,200
-16,540
| -49% | -$2.85M |
|
41
Abbott
ABT
$230B
| $2.72M | 0.38% |
23,466
| – | – |
|
42
iShares US Technology ETF
IYW
$22.9B
| $2.57M | 0.35% |
25,800
| – | – |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.46M | 0.34% |
44,644
| – | – |
|
44
3M
MMM
$81B
| $2.41M | 0.33% |
14,507
| – | – |
|
|
45
Merck
MRK
$210B
| $2.4M | 0.33% |
30,900
-18,220
| -37% | -$1.42M |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.24M | 0.31% |
8,250
| – | – |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.21M | 0.31% |
56,227
+2,601
| +5% | +$102K |
|
48
Exxon Mobil
XOM
$477B
| $1.99M | 0.28% |
31,591
-7,938
| -20% | -$501K |
|
49
Intel
INTC
$105B
| $1.87M | 0.26% |
33,322
-1,302
| -4% | -$73.1K |
|
50
Honeywell
HON
$136B
| $1.65M | 0.23% |
7,500
| – | – |
|