DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
-3.01%
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
(-6.2%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
473
New
5
Increased
53
Reduced
31
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.22M |
| 2 |
Coca-Cola
KO
|
$1.16M |
| 3 |
Johnson & Johnson
JNJ
|
$1.16M |
| 4 |
Exxon Mobil
XOM
|
$1.14M |
| 5 |
Apple
AAPL
|
$1.14M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22M |
| 3 |
Eaton
ETN
|
$1.57M |
| 4 |
NRG Energy
NRG
|
$1.24M |
| 5 |
Phillips 66
PSX
|
$1.23M |
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Materials | 4.08% |
| 3 | Healthcare | 3.81% |
| 4 | Energy | 2.93% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $6.58M | 0.8% |
27,366
| – | – |
|
27
Union Pacific
UNP
$132B
| $6.32M | 0.77% |
31,039
+15
| +0% | +$3.05K |
|
28
JPMorgan Chase
JPM
$824B
| $5.95M | 0.72% |
41,044
-24
| -0.1% | -$3.48K |
|
|
29
Apple
AAPL
$3.54T
| $5.95M | 0.72% |
34,731
+6,662
| +24% | +$1.14M |
|
|
30
Coca-Cola
KO
$297B
| $5.77M | 0.7% |
102,996
+20,781
| +25% | +$1.16M |
|
31
Merck
MRK
$210B
| $4.93M | 0.6% |
47,888
+11,028
| +30% | +$1.14M |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.92M | 0.6% |
32,416
| – | – |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.48M | 0.54% |
117,932
| – | – |
|
34
AbbVie
ABBV
$374B
| $4.26M | 0.52% |
28,595
| – | – |
|
35
Home Depot
HD
$406B
| $4.21M | 0.51% |
13,929
+5
| +0% | +$1.51K |
|
|
36
Exxon Mobil
XOM
$477B
| $4.18M | 0.51% |
35,583
+9,716
| +38% | +$1.14M |
|
37
Hershey
HSY
$37.4B
| $4.14M | 0.5% |
20,715
| – | – |
|
38
Caterpillar
CAT
$194B
| $3.93M | 0.48% |
14,395
-137
| -0.9% | -$37.4K |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.39M | 0.41% |
37,940
| – | – |
|
40
Chevron
CVX
$318B
| $3.33M | 0.4% |
19,745
-467
| -2% | -$78.7K |
|
41
Procter & Gamble
PG
$370B
| $3.29M | 0.4% |
22,535
-2
| -0% | -$292 |
|
42
Amazon
AMZN
$2.41T
| $2.77M | 0.34% |
21,778
+238
| +1% | +$30.3K |
|
43
iShares US Technology ETF
IYW
$22.9B
| $2.71M | 0.33% |
25,800
| – | – |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $2.66M | 0.32% |
15,074
| – | – |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.61M | 0.32% |
27,702
-7,005
| -20% | -$659K |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.44M | 0.3% |
10,897
| – | – |
|
47
Abbott
ABT
$230B
| $2.36M | 0.29% |
24,361
| – | – |
|
48
Visa
V
$681B
| $2.26M | 0.27% |
9,813
+4,846
| +98% | +$1.11M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $2.11M | 0.26% |
36,901
+17,407
| +89% | +$997K |
|
50
Honeywell
HON
$136B
| $1.98M | 0.24% |
10,740
| – | – |
|