DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+9.07%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$762M
AUM Growth
+$762M
(+25%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
501
New
33
Increased
76
Reduced
41
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$20.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$12.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$8.57M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.66% |
| 2 | Technology | 4.38% |
| 3 | Materials | 4.21% |
| 4 | Energy | 2.85% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $6.57M | 0.86% |
55,687
+361
| +0.7% | +$42.6K |
|
27
Automatic Data Processing
ADP
$121B
| $6.55M | 0.86% |
27,406
-513
| -2% | -$123K |
|
28
Union Pacific
UNP
$132B
| $6.44M | 0.84% |
31,077
+123
| +0.4% | +$25.5K |
|
29
JPMorgan Chase
JPM
$824B
| $5.35M | 0.7% |
39,873
-460
| -1% | -$61.7K |
|
30
Coca-Cola
KO
$297B
| $5.23M | 0.69% |
82,215
| – | – |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.92M | 0.65% |
32,416
+11,000
| +51% | +$1.67M |
|
32
Hershey
HSY
$37.4B
| $4.8M | 0.63% |
20,715
| – | – |
|
33
AbbVie
ABBV
$374B
| $4.62M | 0.61% |
28,595
+2,000
| +8% | +$323K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.47M | 0.59% |
117,932
+74,537
| +172% | +$2.82M |
|
35
Home Depot
HD
$406B
| $4.36M | 0.57% |
13,797
-234
| -2% | -$73.9K |
|
36
Merck
MRK
$210B
| $4.09M | 0.54% |
36,860
| – | – |
|
37
Apple
AAPL
$3.54T
| $3.65M | 0.48% |
28,123
+201
| +0.7% | +$26.1K |
|
38
Chevron
CVX
$318B
| $3.6M | 0.47% |
20,040
+3,823
| +24% | +$686K |
|
39
Caterpillar
CAT
$194B
| $3.51M | 0.46% |
14,635
+40
| +0.3% | +$9.58K |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.46M | 0.45% |
37,940
| – | – |
|
41
Procter & Gamble
PG
$370B
| $3.45M | 0.45% |
22,764
+120
| +0.5% | +$18.2K |
|
42
Exxon Mobil
XOM
$477B
| $2.95M | 0.39% |
26,732
+4,641
| +21% | +$512K |
|
43
Abbott
ABT
$230B
| $2.67M | 0.35% |
24,361
| – | – |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $2.52M | 0.33% |
14,474
| – | – |
|
45
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.48M | 0.32% |
27,513
-27,492
| -50% | -$2.47M |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.34M | 0.31% |
10,897
| – | – |
|
47
Honeywell
HON
$136B
| $2.3M | 0.3% |
10,740
+2,000
| +23% | +$429K |
|
48
Pfizer
PFE
$141B
| $2.22M | 0.29% |
43,249
+5,403
| +14% | +$277K |
|
49
iShares US Technology ETF
IYW
$22.9B
| $1.92M | 0.25% |
25,800
| – | – |
|
50
Amazon
AMZN
$2.41T
| $1.85M | 0.24% |
21,980
+720
| +3% | +$60.5K |
|