DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.08%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$825M
AUM Growth
+$825M
(+8.3%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
512
New
22
Increased
84
Reduced
42
Closed
41
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$34.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.95M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.43M |
| 5 |
Kimberly-Clark
KMB
|
$1.11M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$19.4M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$15.3M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$9.87M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.95M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$1.5M |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Materials | 4.1% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Staples | 2.6% |
| 5 | Energy | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $6.05M | 0.73% |
27,366
-40
| -0.1% | -$8.85K |
|
27
JPMorgan Chase
JPM
$824B
| $5.79M | 0.7% |
40,987
+1,114
| +3% | +$157K |
|
28
Hershey
HSY
$37.4B
| $5.72M | 0.69% |
20,715
| – | – |
|
29
ConocoPhillips
COP
$118B
| $5.67M | 0.69% |
55,326
-361
| -0.6% | -$37K |
|
30
Coca-Cola
KO
$297B
| $5.29M | 0.64% |
82,215
| – | – |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.01M | 0.61% |
32,416
| – | – |
|
32
Apple
AAPL
$3.54T
| $4.76M | 0.58% |
28,069
-54
| -0.2% | -$9.16K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.6M | 0.56% |
117,932
| – | – |
|
34
AbbVie
ABBV
$374B
| $4.4M | 0.53% |
28,595
| – | – |
|
35
Merck
MRK
$210B
| $4.29M | 0.52% |
36,860
| – | – |
|
36
Home Depot
HD
$406B
| $4.18M | 0.51% |
14,026
+229
| +2% | +$68.2K |
|
37
Procter & Gamble
PG
$370B
| $3.63M | 0.44% |
23,202
+438
| +2% | +$68.6K |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.46M | 0.42% |
37,940
| – | – |
|
39
Chevron
CVX
$318B
| $3.43M | 0.42% |
20,536
+496
| +2% | +$83K |
|
40
Caterpillar
CAT
$194B
| $3.18M | 0.39% |
14,648
+13
| +0.1% | +$2.83K |
|
41
Exxon Mobil
XOM
$477B
| $2.97M | 0.36% |
25,867
-865
| -3% | -$99.2K |
|
42
Abbott
ABT
$230B
| $2.71M | 0.33% |
24,361
| – | – |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $2.54M | 0.31% |
14,474
| – | – |
|
44
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.45M | 0.3% |
10,897
| – | – |
|
45
iShares US Technology ETF
IYW
$22.9B
| $2.4M | 0.29% |
25,800
| – | – |
|
46
Amazon
AMZN
$2.41T
| $2.18M | 0.26% |
21,380
-600
| -3% | -$61.2K |
|
47
Honeywell
HON
$136B
| $2.15M | 0.26% |
10,740
| – | – |
|
48
Pfizer
PFE
$141B
| $1.78M | 0.22% |
45,438
+2,189
| +5% | +$85.8K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.2% |
48,310
+2,972
| +7% | +$103K |
|
50
Vanguard Value ETF
VTV
$143B
| $1.58M | 0.19% |
11,228
| – | – |
|