DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+7.38%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$989M
AUM Growth
+$989M
(+6.9%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
480
New
10
Increased
60
Reduced
52
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$40.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.72M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.35M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.71M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.83M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.88M |
| 2 |
ConocoPhillips
COP
|
$3.43M |
| 3 |
Phillips 66
PSX
|
$1.97M |
| 4 |
Annaly Capital Management
NLY
|
$1.74M |
| 5 |
Citigroup
C
|
$1.41M |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Healthcare | 3.28% |
| 3 | Materials | 2.96% |
| 4 | Energy | 2.11% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $7.48M | 0.76% |
30,417
-531
| -2% | -$131K |
|
27
Automatic Data Processing
ADP
$121B
| $6.83M | 0.69% |
27,366
| – | – |
|
|
28
DuPont de Nemours
DD
$31.6B
| $5.57M | 0.56% |
72,613
-102,778
| -59% | -$7.88M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.33M | 0.54% |
129,704
| – | – |
|
30
Merck
MRK
$211B
| $5.22M | 0.53% |
39,575
-8,471
| -18% | -$1.12M |
|
31
AbbVie
ABBV
$375B
| $5.21M | 0.53% |
28,595
| – | – |
|
32
Home Depot
HD
$405B
| $5.19M | 0.52% |
13,518
-462
| -3% | -$177K |
|
33
Coca-Cola
KO
$296B
| $5.03M | 0.51% |
82,215
-19,541
| -19% | -$1.2M |
|
34
iShares Russell 1000 Value ETF
IWD
$62.9B
| $4.93M | 0.5% |
27,528
-4,888
| -15% | -$875K |
|
35
Vanguard Value ETF
VTV
$142B
| $4.74M | 0.48% |
29,110
+7,450
| +34% | +$1.21M |
|
36
Caterpillar
CAT
$193B
| $4.59M | 0.46% |
12,539
-1,157
| -8% | -$424K |
|
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $4.52M | 0.46% |
43,940
| – | – |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $4.49M | 0.45% |
16,573
+2,080
| +14% | +$563K |
|
39
Amazon
AMZN
$2.4T
| $4.42M | 0.45% |
24,517
+370
| +2% | +$66.7K |
|
40
Hershey
HSY
$37.5B
| $4.02M | 0.41% |
20,645
| – | – |
|
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.71M | 0.37% |
+114,976
| New | +$3.71M |
|
42
Procter & Gamble
PG
$369B
| $3.63M | 0.37% |
22,344
-514
| -2% | -$83.4K |
|
|
43
ConocoPhillips
COP
$118B
| $3.61M | 0.37% |
28,363
-26,963
| -49% | -$3.43M |
|
44
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $3.58M | 0.36% |
42,534
+153
| +0.4% | +$12.9K |
|
45
iShares Russell 2000 ETF
IWM
$66.3B
| $3.42M | 0.35% |
16,274
| – | – |
|
46
iShares US Technology ETF
IYW
$22.8B
| $3.23M | 0.33% |
23,880
-1,920
| -7% | -$259K |
|
47
Chevron
CVX
$317B
| $3.05M | 0.31% |
19,318
-812
| -4% | -$128K |
|
48
Exxon Mobil
XOM
$476B
| $2.99M | 0.3% |
25,707
-9,874
| -28% | -$1.15M |
|
49
Alphabet (Google) Class C
GOOG
$2.78T
| $2.79M | 0.28% |
18,340
+3,600
| +24% | +$548K |
|
50
Abbott
ABT
$229B
| $2.74M | 0.28% |
24,071
-290
| -1% | -$33K |
|