DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+4.29%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$879M
AUM Growth
+$879M
(+6.6%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
477
New
6
Increased
54
Reduced
38
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.09M |
| 4 |
Corning
GLW
|
$1.04M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$957K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.42M |
| 2 |
Amgen
AMGN
|
$1.11M |
| 3 |
Emerson Electric
EMR
|
$1.1M |
| 4 |
Blackstone
BX
|
$947K |
| 5 |
AT&T
T
|
$834K |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Materials | 4.07% |
| 3 | Healthcare | 3.59% |
| 4 | Energy | 2.62% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Coinbase
COIN
$77.7B
| – | – |
-65
| Closed | -$3.26K |
|
|
477
Blackstone
BX
$131B
| – | – |
-10,674
| Closed | -$947K |
|