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 | |
|---|---|---|---|---|---|---|
526
Cullen/Frost Bankers
CFR
$8.24B
| $4.7K | ﹤0.01% |
+42
| New | +$4.7K |
|
527
CoStar Group
CSGP
$37.9B
| $4.68K | ﹤0.01% |
+62
| New | +$4.68K |
|
528
Invesco
IVZ
$9.81B
| $4.67K | ﹤0.01% |
+266
| New | +$4.67K |
|
529
Globe Life
GL
$11.3B
| $4.66K | ﹤0.01% |
+44
| New | +$4.66K |
|
530
Palantir
PLTR
$363B
| $4.61K | ﹤0.01% |
+124
| New | +$4.61K |
|
531
Spirit AeroSystems
SPR
$4.8B
| $4.52K | ﹤0.01% |
139
| – | – |
|
532
Pegasystems
PEGA
$9.5B
| $4.46K | ﹤0.01% |
+122
| New | +$4.46K |
|
533
Akamai
AKAM
$11.3B
| $4.44K | ﹤0.01% |
+44
| New | +$4.44K |
|
534
Embecta
EMBC
$875M
| $4.44K | ﹤0.01% |
315
| – | – |
|
535
Apollo Global Management
APO
$75.3B
| $4.37K | ﹤0.01% |
+35
| New | +$4.37K |
|
536
Dollar General
DG
$24.1B
| $4.31K | ﹤0.01% |
+51
| New | +$4.31K |
|
537
Pentair
PNR
$18.1B
| $4.3K | ﹤0.01% |
44
| – | – |
|
538
Freeport-McMoran
FCX
$66.5B
| $4.29K | ﹤0.01% |
86
+27
| +46% | +$1.35K |
|
539
HubSpot
HUBS
$25.7B
| $4.25K | ﹤0.01% |
+8
| New | +$4.25K |
|
540
Kilroy Realty
KRC
$5.05B
| $4.22K | ﹤0.01% |
+109
| New | +$4.22K |
|
541
ICU Medical
ICUI
$3.24B
| $4.19K | ﹤0.01% |
+23
| New | +$4.19K |
|
542
Welltower
WELL
$112B
| $4.1K | ﹤0.01% |
+32
| New | +$4.1K |
|
543
Cincinnati Financial
CINF
$24B
| $4.08K | ﹤0.01% |
30
| – | – |
|
544
First Horizon
FHN
$11.3B
| $4.07K | ﹤0.01% |
+262
| New | +$4.07K |
|
545
QuidelOrtho
QDEL
$1.95B
| $4.06K | ﹤0.01% |
+89
| New | +$4.06K |
|
546
General Motors
GM
$55.5B
| $4.04K | ﹤0.01% |
90
+12
| +15% | +$538 |
|
547
Nextracker
NXT
$10.4B
| $4.01K | ﹤0.01% |
107
| – | – |
|
548
Rexford Industrial Realty
REXR
$10.2B
| $3.98K | ﹤0.01% |
+79
| New | +$3.98K |
|
549
Zillow
Z
$21.3B
| $3.96K | ﹤0.01% |
+62
| New | +$3.96K |
|
550
Regency Centers
REG
$13.4B
| $3.9K | ﹤0.01% |
54
| – | – |
|