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 | |
|---|---|---|---|---|---|---|
501
East-West Bancorp
EWBC
$14.8B
| $6.12K | ﹤0.01% |
+74
| New | +$6.12K |
|
502
Delta Air Lines
DAL
$39.9B
| $6.1K | ﹤0.01% |
120
| – | – |
|
503
Sun Communities
SUI
$16.2B
| $6.08K | ﹤0.01% |
+45
| New | +$6.08K |
|
504
NRG Energy
NRG
$28.6B
| $6.01K | ﹤0.01% |
+66
| New | +$6.01K |
|
505
Norfolk Southern
NSC
$62.3B
| $5.96K | ﹤0.01% |
+24
| New | +$5.96K |
|
506
Old Dominion Freight Line
ODFL
$31.7B
| $5.96K | ﹤0.01% |
30
| – | – |
|
507
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $5.91K | ﹤0.01% |
138
| – | – |
|
|
GAP
508
The Gap, Inc.
GAP
$8.83B
| $5.91K | ﹤0.01% |
+268
| New | +$5.91K |
|
509
DoorDash
DASH
$105B
| $5.85K | ﹤0.01% |
+41
| New | +$5.85K |
|
510
HCA Healthcare
HCA
$98.5B
| $5.69K | ﹤0.01% |
+14
| New | +$5.69K |
|
511
Zebra Technologies
ZBRA
$16B
| $5.56K | ﹤0.01% |
15
| – | – |
|
512
Louisiana-Pacific
LPX
$6.9B
| $5.37K | ﹤0.01% |
50
| – | – |
|
513
Edwards Lifesciences
EW
$47.5B
| $5.35K | ﹤0.01% |
81
+60
| +286% | +$3.96K |
|
514
Ubiquiti
UI
$34.9B
| $5.32K | ﹤0.01% |
+24
| New | +$5.32K |
|
515
NNN REIT
NNN
$8.18B
| $5.14K | ﹤0.01% |
+106
| New | +$5.14K |
|
516
Robinhood
HOOD
$90B
| $5.11K | ﹤0.01% |
+218
| New | +$5.11K |
|
517
Nutanix
NTNX
$18.7B
| $5.1K | ﹤0.01% |
+86
| New | +$5.1K |
|
518
CrowdStrike
CRWD
$105B
| $5.05K | ﹤0.01% |
+18
| New | +$5.05K |
|
519
Frontier Communications
FYBR
$9.33B
| $5.01K | ﹤0.01% |
+141
| New | +$5.01K |
|
520
Armstrong World Industries
AWI
$8.58B
| $5K | ﹤0.01% |
+38
| New | +$5K |
|
521
Vornado Realty Trust
VNO
$7.93B
| $4.89K | ﹤0.01% |
+124
| New | +$4.89K |
|
522
Huntsman Corp
HUN
$1.95B
| $4.84K | ﹤0.01% |
200
| – | – |
|
523
International Flavors & Fragrances
IFF
$16.9B
| $4.83K | ﹤0.01% |
+46
| New | +$4.83K |
|
524
Axon Enterprise
AXON
$57.2B
| $4.8K | ﹤0.01% |
+12
| New | +$4.8K |
|
525
Sonoco
SON
$4.56B
| $4.75K | ﹤0.01% |
87
| – | – |
|