DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+4.29%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$879M
AUM Growth
+$879M
(+6.6%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
477
New
6
Increased
54
Reduced
38
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.09M |
| 4 |
Corning
GLW
|
$1.04M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$957K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.42M |
| 2 |
Amgen
AMGN
|
$1.11M |
| 3 |
Emerson Electric
EMR
|
$1.1M |
| 4 |
Blackstone
BX
|
$947K |
| 5 |
AT&T
T
|
$834K |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Materials | 4.07% |
| 3 | Healthcare | 3.59% |
| 4 | Energy | 2.62% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $6.8M | 0.77% |
27,366
| – | – |
|
27
ConocoPhillips
COP
$118B
| $6.49M | 0.74% |
55,326
| – | – |
|
28
JPMorgan Chase
JPM
$824B
| $6.46M | 0.73% |
41,068
+81
| +0.2% | +$12.7K |
|
29
Apple
AAPL
$3.54T
| $5.49M | 0.62% |
28,069
| – | – |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.28M | 0.6% |
32,416
| – | – |
|
31
Coca-Cola
KO
$297B
| $5.08M | 0.58% |
82,215
| – | – |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.88M | 0.56% |
117,932
| – | – |
|
33
Hershey
HSY
$37.4B
| $4.78M | 0.54% |
20,715
| – | – |
|
34
Home Depot
HD
$406B
| $4.62M | 0.53% |
13,924
-102
| -0.7% | -$33.9K |
|
35
AbbVie
ABBV
$374B
| $4.25M | 0.48% |
28,595
| – | – |
|
36
Caterpillar
CAT
$194B
| $4.19M | 0.48% |
14,532
-116
| -0.8% | -$33.5K |
|
37
Merck
MRK
$210B
| $3.88M | 0.44% |
36,860
| – | – |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.81M | 0.43% |
37,940
| – | – |
|
39
Procter & Gamble
PG
$370B
| $3.52M | 0.4% |
22,537
-665
| -3% | -$104K |
|
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.36M | 0.38% |
34,707
+32,640
| +1,579% | +$3.16M |
|
41
Chevron
CVX
$318B
| $3.28M | 0.37% |
20,212
-324
| -2% | -$52.6K |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $2.98M | 0.34% |
15,074
+600
| +4% | +$119K |
|
43
iShares US Technology ETF
IYW
$22.9B
| $2.93M | 0.33% |
25,800
| – | – |
|
44
Amazon
AMZN
$2.41T
| $2.84M | 0.32% |
21,540
+160
| +0.7% | +$21.1K |
|
45
Exxon Mobil
XOM
$477B
| $2.76M | 0.31% |
25,867
| – | – |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.75M | 0.31% |
10,897
| – | – |
|
47
Abbott
ABT
$230B
| $2.69M | 0.31% |
24,361
| – | – |
|
48
Honeywell
HON
$136B
| $2.08M | 0.24% |
10,740
| – | – |
|
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.76M | 0.2% |
14,700
| – | – |
|
50
IBM
IBM
$227B
| $1.66M | 0.19% |
11,614
-431
| -4% | -$61.8K |
|