DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
-12.27%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$673M
AUM Growth
+$673M
(-13%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
163
New
4
Increased
67
Reduced
16
Closed
20
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.93M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.77M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.26M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$13.3M |
| 2 |
Union Pacific
UNP
|
$9.15M |
| 3 |
Archer Daniels Midland
ADM
|
$1.3M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.15M |
| 5 |
Oracle
ORCL
|
$1.04M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Healthcare | 5.27% |
| 3 | Materials | 4.33% |
| 4 | Consumer Staples | 2.58% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $5.05M | 0.75% |
36,969
+4,771
| +15% | +$652K |
|
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.99M | 0.74% |
54,983
-1,079
| -2% | -$97.9K |
|
28
JPMorgan Chase
JPM
$824B
| $4.9M | 0.73% |
43,541
+1,924
| +5% | +$217K |
|
29
Hershey
HSY
$37.4B
| $4.44M | 0.66% |
20,645
| – | – |
|
30
Home Depot
HD
$406B
| $4.25M | 0.63% |
15,509
+892
| +6% | +$245K |
|
31
AbbVie
ABBV
$374B
| $4.23M | 0.63% |
27,593
| – | – |
|
32
Procter & Gamble
PG
$370B
| $3.9M | 0.58% |
27,151
+4
| +0% | +$575 |
|
33
Merck
MRK
$210B
| $3.66M | 0.54% |
40,159
+2,284
| +6% | +$208K |
|
34
ConocoPhillips
COP
$118B
| $3.64M | 0.54% |
40,502
| – | – |
|
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.38M | 0.5% |
37,940
| – | – |
|
36
Amazon
AMZN
$2.41T
| $2.87M | 0.43% |
26,994
+25,645
| +1,901% | +$1.49K |
|
37
Caterpillar
CAT
$194B
| $2.84M | 0.42% |
15,863
-859
| -5% | -$154K |
|
38
Abbott
ABT
$230B
| $2.74M | 0.41% |
25,256
| – | – |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $2.45M | 0.36% |
14,474
+146
| +1% | +$24.7K |
|
40
Chevron
CVX
$318B
| $2.4M | 0.36% |
16,591
-413
| -2% | -$59.8K |
|
41
Pfizer
PFE
$141B
| $2.26M | 0.34% |
43,112
+6,956
| +19% | +$365K |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.25M | 0.33% |
10,897
| – | – |
|
43
iShares US Technology ETF
IYW
$22.9B
| $2.06M | 0.31% |
25,800
| – | – |
|
44
Verizon
VZ
$184B
| $2.05M | 0.3% |
40,344
+557
| +1% | +$28.3K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.98M | 0.29% |
60,311
+1,487
| +3% | +$48.9K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.8M | 0.27% |
8,250
| – | – |
|
47
Honeywell
HON
$136B
| $1.79M | 0.27% |
10,304
| – | – |
|
48
3M
MMM
$81B
| $1.78M | 0.26% |
13,770
| – | – |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.77M | 0.26% |
812
+89
| +12% | +$194K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.74M | 0.26% |
43,395
+183
| +0.4% | +$7.34K |
|