DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
-1.22%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$746M
AUM Growth
+$746M
(+3.2%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
148
New
31
Increased
78
Reduced
15
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$2.93M |
| 2 |
Apple
AAPL
|
$2.49M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.44M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.91M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$8.43M |
| 2 |
Dow Inc
DOW
|
$3.65M |
| 3 |
Alibaba
BABA
|
$382K |
| 4 |
Autodesk
ADSK
|
$374K |
| 5 |
Deere & Co
DE
|
$272K |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Materials | 4.58% |
| 3 | Healthcare | 4.03% |
| 4 | Industrials | 2.41% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $5.71M | 0.77% |
28,547
+184
| +0.6% | +$36.8K |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.61M | 0.75% |
52,143
+10,690
| +26% | +$1.15M |
|
28
JPMorgan Chase
JPM
$824B
| $5.52M | 0.74% |
33,691
+3,692
| +12% | +$604K |
|
29
Coca-Cola
KO
$297B
| $5.32M | 0.71% |
101,434
+5,944
| +6% | +$312K |
|
30
Phillips 66
PSX
$52.8B
| $4.84M | 0.65% |
69,171
+2,156
| +3% | +$151K |
|
31
Home Depot
HD
$406B
| $4.62M | 0.62% |
14,084
+1,212
| +9% | +$398K |
|
32
Amazon
AMZN
$2.41T
| $4.02M | 0.54% |
24,460
+7,260
| +42% | +$1.19M |
|
|
33
Apple
AAPL
$3.54T
| $3.88M | 0.52% |
27,433
+17,621
| +180% | +$2.49M |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.82M | 0.51% |
37,940
| – | – |
|
35
Procter & Gamble
PG
$370B
| $3.75M | 0.5% |
26,836
+2,136
| +9% | +$299K |
|
36
Hershey
HSY
$37.4B
| $3.49M | 0.47% |
20,645
| – | – |
|
37
iShares MSCI ACWI ETF
ACWI
$22B
| $3.22M | 0.43% |
32,270
| – | – |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.2M | 0.43% |
10,897
| – | – |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $3.12M | 0.42% |
14,250
| – | – |
|
40
Caterpillar
CAT
$194B
| $3.01M | 0.4% |
15,660
+1,967
| +14% | +$378K |
|
41
Abbott
ABT
$230B
| $2.94M | 0.39% |
24,898
+1,432
| +6% | +$169K |
|
42
AbbVie
ABBV
$374B
| $2.94M | 0.39% |
27,243
-1,006
| -4% | -$109K |
|
43
Merck
MRK
$210B
| $2.78M | 0.37% |
36,981
+6,081
| +20% | +$457K |
|
44
iShares US Technology ETF
IYW
$22.9B
| $2.61M | 0.35% |
25,800
| – | – |
|
45
3M
MMM
$81B
| $2.38M | 0.32% |
16,256
+1,749
| +12% | +$256K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.28M | 0.31% |
8,311
+61
| +0.7% | +$16.7K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.25M | 0.3% |
44,644
| – | – |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.23M | 0.3% |
57,547
+1,320
| +2% | +$51.2K |
|
49
Honeywell
HON
$136B
| $2.03M | 0.27% |
9,540
+2,040
| +27% | +$433K |
|
50
Intel
INTC
$105B
| $1.98M | 0.27% |
37,227
+3,905
| +12% | +$208K |
|