DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
-3.37%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$775M
AUM Growth
+$775M
(+0.89%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
161
New
30
Increased
102
Reduced
17
Closed
2
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$9.25M |
| 2 |
Microsoft
MSFT
|
$6.52M |
| 3 |
Apple
AAPL
|
$1.92M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.6M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.46M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.25M |
| 2 |
ConocoPhillips
COP
|
$6.66M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.14M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.81M |
| 5 |
McDonald's
MCD
|
$862K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Materials | 4.73% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$52.8B
| $5.74M | 0.74% |
66,472
-1,949
| -3% | -$168K |
|
27
JPMorgan Chase
JPM
$824B
| $5.67M | 0.73% |
41,617
+3,590
| +9% | +$489K |
|
|
28
Apple
AAPL
$3.54T
| $5.62M | 0.73% |
32,198
+10,986
| +52% | +$1.92M |
|
29
Coca-Cola
KO
$297B
| $5.32M | 0.69% |
85,815
-13,610
| -14% | -$844K |
|
30
AbbVie
ABBV
$374B
| $4.47M | 0.58% |
27,593
+823
| +3% | +$133K |
|
31
Hershey
HSY
$37.4B
| $4.47M | 0.58% |
20,645
| – | – |
|
32
Amazon
AMZN
$2.41T
| $4.4M | 0.57% |
26,980
+4,920
| +22% | +$802K |
|
33
Home Depot
HD
$406B
| $4.38M | 0.56% |
14,617
+4,578
| +46% | +$1.37M |
|
34
Procter & Gamble
PG
$370B
| $4.15M | 0.53% |
27,147
+6,299
| +30% | +$962K |
|
|
35
ConocoPhillips
COP
$118B
| $4.05M | 0.52% |
40,502
-66,624
| -62% | -$6.66M |
|
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.89M | 0.5% |
37,940
+10,000
| +36% | +$1.02M |
|
37
Caterpillar
CAT
$194B
| $3.73M | 0.48% |
16,722
+1,643
| +11% | +$366K |
|
38
Merck
MRK
$210B
| $3.11M | 0.4% |
37,875
+2,867
| +8% | +$235K |
|
39
Abbott
ABT
$230B
| $2.99M | 0.39% |
25,256
+716
| +3% | +$84.7K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $2.94M | 0.38% |
14,328
+5,078
| +55% | +$1.04M |
|
41
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.79M | 0.36% |
10,897
| – | – |
|
42
Chevron
CVX
$318B
| $2.77M | 0.36% |
17,004
+1,079
| +7% | +$176K |
|
43
iShares US Technology ETF
IYW
$22.9B
| $2.66M | 0.34% |
25,800
+4,000
| +18% | +$412K |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.29M | 0.3% |
8,250
| – | – |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.14M | 0.28% |
58,824
+553
| +0.9% | +$20.1K |
|
46
3M
MMM
$81B
| $2.05M | 0.26% |
16,469
+852
| +5% | +$106K |
|
47
Verizon
VZ
$184B
| $2.03M | 0.26% |
39,787
+3,268
| +9% | +$166K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.01M | 0.26% |
14,460
+4,620
| +47% | +$643K |
|
49
Honeywell
HON
$136B
| $2.01M | 0.26% |
10,304
+1,339
| +15% | +$261K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $1.98M | 0.26% |
14,200
+4,480
| +46% | +$626K |
|