DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
1-Year Return
12.91%
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
+$104M
(+9.2%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
666
New
143
Increased
211
Reduced
40
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 | |
|---|---|---|---|---|---|---|
476
Public Storage
PSA
$50.9B
| $7.28K | ﹤0.01% |
20
| – | – |
|
477
PPL Corp
PPL
$26.4B
| $7.08K | ﹤0.01% |
214
+155
| +263% | +$5.13K |
|
478
Microchip Technology
MCHP
$34.9B
| $7.07K | ﹤0.01% |
+88
| New | +$7.07K |
|
|
AMTM
479
Amentum Holdings, Inc.
AMTM
$5.77B
| $7.03K | ﹤0.01% |
+218
| New | +$7.03K |
|
480
Aon
AON
$79B
| $6.92K | ﹤0.01% |
20
| – | – |
|
481
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
| $6.86K | ﹤0.01% |
+156
| New | +$6.86K |
|
482
NiSource
NI
$19.1B
| $6.86K | ﹤0.01% |
+198
| New | +$6.86K |
|
483
Waters Corp
WAT
$17.9B
| $6.84K | ﹤0.01% |
+19
| New | +$6.84K |
|
484
Palo Alto Networks
PANW
$132B
| $6.84K | ﹤0.01% |
+40
| New | +$6.84K |
|
485
lululemon athletica
LULU
$19.6B
| $6.78K | ﹤0.01% |
25
| – | – |
|
486
Northern Trust
NTRS
$24.6B
| $6.75K | ﹤0.01% |
+75
| New | +$6.75K |
|
487
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $6.67K | ﹤0.01% |
181
| – | – |
|
488
Alexandria Real Estate Equities
ARE
$14.3B
| $6.65K | ﹤0.01% |
56
+42
| +300% | +$4.99K |
|
489
Textron
TXT
$14.4B
| $6.64K | ﹤0.01% |
75
| – | – |
|
490
IQVIA
IQV
$32.2B
| $6.64K | ﹤0.01% |
+28
| New | +$6.64K |
|
491
Healthpeak Properties
DOC
$12.6B
| $6.5K | ﹤0.01% |
+284
| New | +$6.5K |
|
492
Xcel Energy
XEL
$42.6B
| $6.4K | ﹤0.01% |
+98
| New | +$6.4K |
|
493
W.R. Berkley
WRB
$27.4B
| $6.35K | ﹤0.01% |
112
-1
| -0.9% | -$57 |
|
494
KeyCorp
KEY
$20.9B
| $6.35K | ﹤0.01% |
+379
| New | +$6.35K |
|
495
Fulton Financial
FULT
$3.5B
| $6.29K | ﹤0.01% |
347
| – | – |
|
496
Boston Properties
BXP
$11.5B
| $6.28K | ﹤0.01% |
+78
| New | +$6.28K |
|
497
Cigna
CI
$80.6B
| $6.24K | ﹤0.01% |
18
+8
| +80% | +$2.77K |
|
498
Cadence Design Systems
CDNS
$98.6B
| $6.23K | ﹤0.01% |
23
| – | – |
|
499
Conagra Brands
CAG
$9.3B
| $6.18K | ﹤0.01% |
190
+120
| +171% | +$3.9K |
|
500
CME Group
CME
$94.3B
| $6.18K | ﹤0.01% |
+28
| New | +$6.18K |
|