DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.75%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$1.23B
AUM Growth
+$1.23B
(+9.2%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
666
New
143
Increased
216
Reduced
38
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.14M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.82M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.19M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$729K |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$694K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$81.7K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$71.5K |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Healthcare | 2.84% |
| 3 | Materials | 2.67% |
| 4 | Industrials | 1.79% |
| 5 | Financials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $9.94M | 0.81% |
45,006
+93
| +0.2% | +$20.5K |
|
27
JPMorgan Chase
JPM
$824B
| $9M | 0.73% |
42,670
+332
| +0.8% | +$70K |
|
28
DuPont de Nemours
DD
$31.6B
| $8.06M | 0.65% |
90,443
-333
| -0.4% | -$29.7K |
|
29
Phillips 66
PSX
$52.8B
| $8.01M | 0.65% |
60,904
| – | – |
|
30
Union Pacific
UNP
$132B
| $7.61M | 0.62% |
30,865
+188
| +0.6% | +$46.3K |
|
31
Automatic Data Processing
ADP
$121B
| $7.59M | 0.61% |
27,411
+45
| +0.2% | +$12.5K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.75M | 0.55% |
117,633
+370
| +0.3% | +$21.2K |
|
|
33
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $6.19M | 0.5% |
57,973
-6,501
| -10% | -$694K |
|
34
AbbVie
ABBV
$374B
| $6.09M | 0.49% |
30,855
+260
| +0.8% | +$51.3K |
|
35
Home Depot
HD
$406B
| $6.03M | 0.49% |
14,881
+307
| +2% | +$124K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.95M | 0.48% |
129,704
| – | – |
|
37
Coca-Cola
KO
$297B
| $5.94M | 0.48% |
82,601
-16
| -0% | -$1.15K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.22M | 0.42% |
27,528
| – | – |
|
|
39
Vanguard Total Stock Market ETF
VTI
$524B
| $5.11M | 0.41% |
+18,060
| New | +$5.11M |
|
40
Vanguard Value ETF
VTV
$143B
| $4.99M | 0.4% |
28,559
-409
| -1% | -$71.4K |
|
41
Caterpillar
CAT
$194B
| $4.95M | 0.4% |
12,654
+97
| +0.8% | +$37.9K |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.73M | 0.38% |
43,940
| – | – |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.7M | 0.38% |
16,565
-8
| -0% | -$2.27K |
|
44
Amazon
AMZN
$2.41T
| $4.6M | 0.37% |
24,703
+933
| +4% | +$174K |
|
45
Merck
MRK
$210B
| $4.53M | 0.37% |
39,851
-19
| -0% | -$2.16K |
|
46
Procter & Gamble
PG
$370B
| $4.01M | 0.33% |
23,147
+437
| +2% | +$75.7K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.99M | 0.32% |
120,013
+3,344
| +3% | +$111K |
|
48
Hershey
HSY
$37.4B
| $3.97M | 0.32% |
20,685
+40
| +0.2% | +$7.67K |
|
49
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $3.72M | 0.3% |
177,100
+27,920
| +19% | +$586K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.7M | 0.3% |
41,944
-18
| -0% | -$1.59K |
|