DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
1-Year Return
12.91%
This Quarter Return
-0.9%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$1.04B
AUM Growth
-$146M
(-12%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
567
New
12
Increased
32
Reduced
82
Closed
15
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$18.2M |
| 2 |
iShares Gold Trust
IAU
|
+$11.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.97M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.93M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$26.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$24.5M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$13.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.43M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Healthcare | 2.93% |
| 3 | Financials | 2.17% |
| 4 | Industrials | 1.72% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.56M | 0.92% |
115,551
-36,110
| -24% | -$2.99M |
|
27
Apple
AAPL
$3.48T
| $9.28M | 0.9% |
41,798
-2,114
| -5% | -$470K |
|
28
iShares Russell 2000 ETF
IWM
$66.5B
| $9.11M | 0.88% |
45,681
+2,441
| +6% | +$487K |
|
29
Automatic Data Processing
ADP
$120B
| $7.83M | 0.76% |
25,614
-1,797
| -7% | -$549K |
|
30
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $6.1M | 0.59% |
61,579
-1,560
| -2% | -$155K |
|
31
AbbVie
ABBV
$372B
| $6.05M | 0.58% |
28,855
| – | – |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $6.03M | 0.58% |
111,792
-5,212
| -4% | -$281K |
|
33
Union Pacific
UNP
$128B
| $5.95M | 0.57% |
25,176
-729
| -3% | -$172K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $5.67M | 0.55% |
129,704
| – | – |
|
35
Vanguard Total Stock Market ETF
VTI
$530B
| $5.17M | 0.5% |
18,806
-427
| -2% | -$117K |
|
36
Amazon
AMZN
$2.54T
| $4.74M | 0.46% |
24,895
+9
| +0% | +$1.71K |
|
37
Coca-Cola
KO
$292B
| $4.56M | 0.44% |
63,610
| – | – |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $4.28M | 0.41% |
43,940
| – | – |
|
|
39
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.96M | 0.38% |
37,487
+37,190
| +12,522% | +$3.93M |
|
40
Home Depot
HD
$413B
| $3.91M | 0.38% |
10,659
-3,215
| -23% | -$1.18M |
|
41
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $3.75M | 0.36% |
164,685
-9,823
| -6% | -$224K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.73M | 0.36% |
43,825
+2,327
| +6% | +$198K |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.7M | 0.36% |
14,485
| – | – |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.47M | 0.33% |
112,774
-14,326
| -11% | -$440K |
|
45
Caterpillar
CAT
$196B
| $3.45M | 0.33% |
10,448
-2,026
| -16% | -$668K |
|
46
Vanguard Value ETF
VTV
$143B
| $3.38M | 0.33% |
19,590
-99
| -0.5% | -$17.1K |
|
47
Vanguard S&P 500 ETF
VOO
$732B
| $3.26M | 0.32% |
6,352
+347
| +6% | +$178K |
|
48
Abbott
ABT
$230B
| $3.24M | 0.31% |
24,391
| – | – |
|
49
iShares US Technology ETF
IYW
$23.3B
| $3.18M | 0.31% |
22,678
-1,202
| -5% | -$169K |
|
50
Merck
MRK
$211B
| $3.11M | 0.3% |
34,645
| – | – |
|