DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
-0.92%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$1.18B
AUM Growth
-$51.6M
(-4.2%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
643
New
16
Increased
57
Reduced
105
Closed
88
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.05M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.18M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$938K |
| 5 |
Vanguard Communication Services ETF
VOX
|
$894K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 2 |
Dow Inc
DOW
|
$7.21M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.26M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.67M |
| 5 |
Phillips 66
PSX
|
$3.43M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Healthcare | 2.39% |
| 3 | Financials | 1.92% |
| 4 | Industrials | 1.65% |
| 5 | Materials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.8B
| $9.55M | 0.81% |
43,240
-1,766
| -4% | -$390K |
|
27
Johnson & Johnson
JNJ
$429B
| $8.59M | 0.73% |
59,401
-4,647
| -7% | -$672K |
|
|
28
Dow Inc
DOW
$16.6B
| $8.54M | 0.72% |
212,728
-179,554
| -46% | -$7.21M |
|
29
Automatic Data Processing
ADP
$121B
| $8.02M | 0.68% |
27,411
| – | – |
|
30
DuPont de Nemours
DD
$31.6B
| $6.79M | 0.57% |
89,032
-1,411
| -2% | -$108K |
|
31
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $6.24M | 0.53% |
63,139
+5,166
| +9% | +$511K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $6.11M | 0.52% |
117,004
-629
| -0.5% | -$32.8K |
|
33
Union Pacific
UNP
$132B
| $5.91M | 0.5% |
25,905
-4,960
| -16% | -$1.13M |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $5.57M | 0.47% |
19,233
+1,173
| +6% | +$340K |
|
35
Amazon
AMZN
$2.5T
| $5.46M | 0.46% |
24,886
+183
| +0.7% | +$40.1K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.42M | 0.46% |
129,704
| – | – |
|
37
Home Depot
HD
$407B
| $5.4M | 0.46% |
13,874
-1,007
| -7% | -$392K |
|
38
AbbVie
ABBV
$377B
| $5.13M | 0.43% |
28,855
-2,000
| -6% | -$355K |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| $4.77M | 0.4% |
43,940
| – | – |
|
40
Caterpillar
CAT
$195B
| $4.53M | 0.38% |
12,474
-180
| -1% | -$65.3K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.3B
| $4.31M | 0.36% |
23,256
-4,272
| -16% | -$791K |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.17M | 0.35% |
14,485
-2,080
| -13% | -$599K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4M | 0.34% |
127,100
+7,087
| +6% | +$223K |
|
44
Coca-Cola
KO
$298B
| $3.96M | 0.34% |
63,610
-18,991
| -23% | -$1.18M |
|
45
Procter & Gamble
PG
$373B
| $3.83M | 0.32% |
22,821
-326
| -1% | -$54.7K |
|
46
iShares US Technology ETF
IYW
$22.8B
| $3.81M | 0.32% |
23,880
| – | – |
|
47
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $3.8M | 0.32% |
174,508
-2,592
| -1% | -$56.4K |
|
48
NVIDIA
NVDA
$4.14T
| $3.76M | 0.32% |
27,977
+762
| +3% | +$102K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $3.67M | 0.31% |
41,498
-446
| -1% | -$39.4K |
|
|
50
Phillips 66
PSX
$52.8B
| $3.51M | 0.3% |
30,774
-30,130
| -49% | -$3.43M |
|