DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
-5.6%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$611M
AUM Growth
+$611M
(-9.2%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
473
New
330
Increased
34
Reduced
88
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$10.1M |
| 2 |
Union Pacific
UNP
|
$6.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.28M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.91M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.12M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.45M |
| 3 |
Microsoft
MSFT
|
$4.28M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.21M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.85M |
Sector Composition
| 1 | Healthcare | 4.95% |
| 2 | Technology | 4.79% |
| 3 | Materials | 4.3% |
| 4 | Industrials | 2.74% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.83M | 0.79% |
55,005
+22
| +0% | +$1.93K |
|
27
Coca-Cola
KO
$297B
| $4.61M | 0.75% |
82,215
-3,600
| -4% | -$202K |
|
28
Hershey
HSY
$37.4B
| $4.57M | 0.75% |
20,715
+70
| +0.3% | +$15.4K |
|
29
JPMorgan Chase
JPM
$824B
| $4.21M | 0.69% |
40,333
-3,208
| -7% | -$335K |
|
30
Home Depot
HD
$406B
| $3.87M | 0.63% |
14,031
-1,478
| -10% | -$408K |
|
31
Apple
AAPL
$3.54T
| $3.86M | 0.63% |
27,922
-9,047
| -24% | -$1.25M |
|
32
AbbVie
ABBV
$374B
| $3.57M | 0.58% |
26,595
-998
| -4% | -$134K |
|
33
Merck
MRK
$210B
| $3.17M | 0.52% |
36,860
-3,299
| -8% | -$284K |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.13M | 0.51% |
37,940
| – | – |
|
|
35
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.91M | 0.48% |
+21,416
| New | +$2.91M |
|
36
Procter & Gamble
PG
$370B
| $2.86M | 0.47% |
22,644
-4,507
| -17% | -$569K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.54M | 0.41% |
12,050
+3,800
| +46% | +$799K |
|
38
Amazon
AMZN
$2.41T
| $2.4M | 0.39% |
21,260
-5,734
| -21% | -$648K |
|
39
Caterpillar
CAT
$194B
| $2.39M | 0.39% |
14,595
-1,268
| -8% | -$208K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $2.39M | 0.39% |
14,474
| – | – |
|
41
Abbott
ABT
$230B
| $2.36M | 0.39% |
24,361
-895
| -4% | -$86.6K |
|
42
Chevron
CVX
$318B
| $2.33M | 0.38% |
16,217
-374
| -2% | -$53.7K |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.25M | 0.37% |
10,897
| – | – |
|
44
Exxon Mobil
XOM
$477B
| $1.93M | 0.32% |
22,091
+2,668
| +14% | +$233K |
|
45
iShares US Technology ETF
IYW
$22.9B
| $1.89M | 0.31% |
25,800
| – | – |
|
46
Pfizer
PFE
$141B
| $1.66M | 0.27% |
37,846
-5,266
| -12% | -$231K |
|
47
Invesco Financial Preferred ETF
PGF
$796M
| $1.56M | 0.26% |
103,691
+9,873
| +11% | +$148K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.51M | 0.25% |
43,395
| – | – |
|
49
Verizon
VZ
$184B
| $1.5M | 0.25% |
39,553
-791
| -2% | -$30K |
|
50
Honeywell
HON
$136B
| $1.46M | 0.24% |
8,740
-1,564
| -15% | -$261K |
|