DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+9.58%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$925M
AUM Growth
+$925M
(+12%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
489
New
24
Increased
71
Reduced
55
Closed
19
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$22.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.37M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$25.4M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$24.1M |
| 3 |
iShares Gold Trust
IAU
|
$11.5M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.62M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$443K |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Materials | 3.7% |
| 3 | Healthcare | 3.58% |
| 4 | Energy | 2.67% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $6.96M | 0.75% |
37,025
+2,294
| +7% | +$431K |
|
27
Automatic Data Processing
ADP
$121B
| $6.53M | 0.71% |
27,366
| – | – |
|
28
ConocoPhillips
COP
$118B
| $6.31M | 0.68% |
55,326
| – | – |
|
29
Coca-Cola
KO
$297B
| $6.1M | 0.66% |
101,756
-1,240
| -1% | -$74.3K |
|
30
Merck
MRK
$210B
| $5.85M | 0.63% |
48,046
+158
| +0.3% | +$19.2K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.42M | 0.59% |
32,416
| – | – |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.01M | 0.54% |
129,704
+11,772
| +10% | +$454K |
|
33
Home Depot
HD
$406B
| $4.99M | 0.54% |
13,980
+51
| +0.4% | +$18.2K |
|
34
AbbVie
ABBV
$374B
| $4.72M | 0.51% |
28,595
| – | – |
|
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.41M | 0.48% |
43,940
+6,000
| +16% | +$602K |
|
36
Caterpillar
CAT
$194B
| $4.17M | 0.45% |
13,696
-699
| -5% | -$213K |
|
37
Hershey
HSY
$37.4B
| $4.07M | 0.44% |
20,645
-70
| -0.3% | -$13.8K |
|
38
Amazon
AMZN
$2.41T
| $3.84M | 0.42% |
24,147
+2,369
| +11% | +$377K |
|
39
Exxon Mobil
XOM
$477B
| $3.73M | 0.4% |
35,581
-2
| -0% | -$210 |
|
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $3.66M | 0.4% |
7,418
+6,833
| +1,168% | +$3.37M |
|
41
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.61M | 0.39% |
14,493
+3,596
| +33% | +$897K |
|
42
Procter & Gamble
PG
$370B
| $3.6M | 0.39% |
22,858
+323
| +1% | +$50.9K |
|
43
iShares US Technology ETF
IYW
$22.9B
| $3.35M | 0.36% |
25,800
| – | – |
|
|
44
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.3M | 0.36% |
42,381
-326,419
| -89% | -$25.4M |
|
45
Vanguard Value ETF
VTV
$143B
| $3.3M | 0.36% |
21,660
+10,432
| +93% | +$1.59M |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $3.22M | 0.35% |
16,274
+1,200
| +8% | +$237K |
|
47
Chevron
CVX
$318B
| $3.02M | 0.33% |
20,130
+385
| +2% | +$57.8K |
|
48
Abbott
ABT
$230B
| $2.76M | 0.3% |
24,361
| – | – |
|
49
Visa
V
$681B
| $2.65M | 0.29% |
9,552
-261
| -3% | -$72.3K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $2.26M | 0.24% |
14,740
+5,400
| +58% | +$826K |
|