DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.18%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$1.13B
AUM Growth
+$1.13B
(+14%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
551
New
83
Increased
98
Reduced
58
Closed
28
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.44M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$760K |
| 3 |
3M
MMM
|
$235K |
| 4 |
Amazon
AMZN
|
$144K |
| 5 |
Texas Pacific Land
TPL
|
$88.1K |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Healthcare | 2.82% |
| 3 | Materials | 2.76% |
| 4 | Financials | 1.73% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $9.11M | 0.81% |
44,913
+28,639
| +176% | +$5.81M |
|
27
Phillips 66
PSX
$52.8B
| $8.6M | 0.76% |
60,904
| – | – |
|
28
JPMorgan Chase
JPM
$824B
| $8.56M | 0.76% |
42,338
+906
| +2% | +$183K |
|
29
DuPont de Nemours
DD
$31.6B
| $7.31M | 0.65% |
90,776
+18,163
| +25% | +$1.46M |
|
30
Union Pacific
UNP
$132B
| $6.94M | 0.61% |
30,677
+260
| +0.9% | +$58.8K |
|
31
Automatic Data Processing
ADP
$121B
| $6.53M | 0.58% |
27,366
| – | – |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.28M | 0.56% |
117,263
+110,893
| +1,741% | +$5.94M |
|
33
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $6M | 0.53% |
+64,474
| New | +$6M |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.52M | 0.49% |
129,704
| – | – |
|
35
Coca-Cola
KO
$297B
| $5.26M | 0.47% |
82,617
+402
| +0.5% | +$25.6K |
|
36
AbbVie
ABBV
$374B
| $5.25M | 0.46% |
30,595
+2,000
| +7% | +$343K |
|
37
Home Depot
HD
$406B
| $5.02M | 0.44% |
14,574
+1,056
| +8% | +$364K |
|
38
Merck
MRK
$210B
| $4.94M | 0.44% |
39,870
+295
| +0.7% | +$36.5K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.8M | 0.43% |
27,528
| – | – |
|
40
Vanguard Value ETF
VTV
$143B
| $4.65M | 0.41% |
28,968
-142
| -0.5% | -$22.8K |
|
|
41
Amazon
AMZN
$2.41T
| $4.59M | 0.41% |
23,770
-747
| -3% | -$144K |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.35M | 0.39% |
16,573
| – | – |
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.27M | 0.38% |
43,940
| – | – |
|
44
Caterpillar
CAT
$194B
| $4.18M | 0.37% |
12,557
+18
| +0.1% | +$6K |
|
45
Hershey
HSY
$37.4B
| $3.8M | 0.34% |
20,645
| – | – |
|
46
Procter & Gamble
PG
$370B
| $3.75M | 0.33% |
22,710
+366
| +2% | +$60.4K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.68M | 0.33% |
116,669
+1,693
| +1% | +$53.4K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $3.64M | 0.32% |
19,840
+1,500
| +8% | +$275K |
|
49
iShares US Technology ETF
IYW
$22.9B
| $3.59M | 0.32% |
23,880
| – | – |
|
50
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.4M | 0.3% |
41,962
-572
| -1% | -$46.4K |
|