DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.24%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$769M
AUM Growth
+$769M
(+3.1%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
147
New
3
Increased
35
Reduced
79
Closed
16
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$38.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.08M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$983K |
| 5 |
Amgen
AMGN
|
$936K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$32.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$3.33M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
| 5 |
UnitedHealth
UNH
|
$1.82M |
Sector Composition
| 1 | Materials | 4.66% |
| 2 | Technology | 4.42% |
| 3 | Healthcare | 3.92% |
| 4 | Industrials | 2.51% |
| 5 | Energy | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $5.96M | 0.77% |
24,155
-4,392
| -15% | -$1.08M |
|
27
Coca-Cola
KO
$297B
| $5.89M | 0.77% |
99,425
-2,009
| -2% | -$119K |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.43M | 0.71% |
50,538
-1,605
| -3% | -$172K |
|
29
Phillips 66
PSX
$52.8B
| $4.96M | 0.65% |
68,421
-750
| -1% | -$54.3K |
|
30
Home Depot
HD
$406B
| $4.17M | 0.54% |
10,039
-4,045
| -29% | -$1.68M |
|
31
Hershey
HSY
$37.4B
| $3.99M | 0.52% |
20,645
| – | – |
|
32
Apple
AAPL
$3.54T
| $3.77M | 0.49% |
21,212
-6,221
| -23% | -$1.1M |
|
33
Amazon
AMZN
$2.41T
| $3.68M | 0.48% |
1,103
-120
| -10% | -$400K |
|
34
AbbVie
ABBV
$374B
| $3.63M | 0.47% |
26,770
-473
| -2% | -$64.1K |
|
35
Abbott
ABT
$230B
| $3.45M | 0.45% |
24,540
-358
| -1% | -$50.4K |
|
36
Procter & Gamble
PG
$370B
| $3.41M | 0.44% |
20,848
-5,988
| -22% | -$979K |
|
37
iShares MSCI ACWI ETF
ACWI
$22B
| $3.32M | 0.43% |
31,415
-855
| -3% | -$90.4K |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.19M | 0.42% |
10,897
| – | – |
|
39
Caterpillar
CAT
$194B
| $3.12M | 0.41% |
15,079
-581
| -4% | -$120K |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.92M | 0.38% |
27,940
-10,000
| -26% | -$1.04M |
|
41
Merck
MRK
$210B
| $2.68M | 0.35% |
35,008
-1,973
| -5% | -$151K |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.52M | 0.33% |
8,250
-61
| -0.7% | -$18.6K |
|
43
iShares US Technology ETF
IYW
$22.9B
| $2.5M | 0.33% |
21,800
-4,000
| -16% | -$459K |
|
44
3M
MMM
$81B
| $2.32M | 0.3% |
13,058
-534
| -4% | -$94.9K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.3M | 0.3% |
58,271
+724
| +1% | +$28.6K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.18M | 0.28% |
44,644
| – | – |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $2.06M | 0.27% |
9,250
-5,000
| -35% | -$1.11M |
|
48
Verizon
VZ
$184B
| $1.9M | 0.25% |
36,519
+14,680
| +67% | +$763K |
|
49
Honeywell
HON
$136B
| $1.87M | 0.24% |
8,965
-575
| -6% | -$120K |
|
50
Chevron
CVX
$318B
| $1.87M | 0.24% |
15,925
+114
| +0.7% | +$13.4K |
|