DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+8.75%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$1.11B
AUM Growth
+$1.11B
(+7.4%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
555
New
3
Increased
35
Reduced
87
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.6M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$8.89M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$8.59M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$8.47M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.38M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.27M |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Healthcare | 2.45% |
| 3 | Financials | 2.15% |
| 4 | Industrials | 1.63% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $9.07M | 0.82% |
59,401
| – | – |
|
|
27
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.59M | 0.77% |
+43,950
| New | +$8.59M |
|
28
Apple
AAPL
$3.54T
| $8.37M | 0.75% |
40,787
-1,011
| -2% | -$207K |
|
29
Automatic Data Processing
ADP
$121B
| $7.9M | 0.71% |
25,614
| – | – |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.96M | 0.63% |
115,949
+4,157
| +4% | +$250K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.77M | 0.61% |
73,587
+29,762
| +68% | +$2.74M |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.69M | 0.6% |
138,625
+8,921
| +7% | +$430K |
|
33
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $6.23M | 0.56% |
64,577
+2,998
| +5% | +$289K |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $5.69M | 0.51% |
18,710
-96
| -0.5% | -$29.2K |
|
35
Union Pacific
UNP
$132B
| $5.64M | 0.51% |
24,500
-676
| -3% | -$156K |
|
36
Amazon
AMZN
$2.41T
| $5.46M | 0.49% |
24,872
-23
| -0.1% | -$5.05K |
|
37
AbbVie
ABBV
$374B
| $5.31M | 0.48% |
28,603
-252
| -0.9% | -$46.8K |
|
38
Coca-Cola
KO
$297B
| $4.5M | 0.4% |
63,610
| – | – |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.37M | 0.39% |
43,940
| – | – |
|
40
NVIDIA
NVDA
$4.15T
| $4.36M | 0.39% |
27,575
-402
| -1% | -$63.5K |
|
|
41
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.28M | 0.38% |
22,016
-43,608
| -66% | -$8.47M |
|
42
iShares US Technology ETF
IYW
$22.9B
| $3.93M | 0.35% |
22,678
| – | – |
|
43
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $3.81M | 0.34% |
172,885
+8,200
| +5% | +$181K |
|
44
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.8M | 0.34% |
13,294
-1,191
| -8% | -$340K |
|
45
Home Depot
HD
$406B
| $3.79M | 0.34% |
10,344
-315
| -3% | -$115K |
|
46
Caterpillar
CAT
$194B
| $3.76M | 0.34% |
9,695
-753
| -7% | -$292K |
|
47
Vanguard S&P 500 ETF
VOO
$724B
| $3.6M | 0.32% |
6,330
-22
| -0.3% | -$12.5K |
|
48
Vanguard Value ETF
VTV
$143B
| $3.46M | 0.31% |
19,590
| – | – |
|
49
Abbott
ABT
$230B
| $3.35M | 0.3% |
24,596
+205
| +0.8% | +$27.9K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.01M | 0.27% |
97,971
-14,803
| -13% | -$454K |
|