DIP
DT Investment Partners Portfolio holdings
AUM
$1.21B
1-Year Est. Return
17.42%
This Fund
S&P 500
1 Year Est. Return
+17.42%
AUM
$1.21B
AUM Growth
+$25.8M
(+2.2%)
Holding
562
Top Buys
| 1 | +$22.5M | |
| 2 | +$3.21M | |
| 3 | +$2.73M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.02M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.2M |
Top Sells
| 1 | +$19.8M | |
| 2 | +$3.76M | |
| 3 | +$3.15M | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.51M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.07M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 2.67% |
| 3 | Financials | 2.17% |
| 4 | Industrials | 1.49% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
551
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-343
|
|
||
552
AstraZeneca
AZN
$323B
| – | – |
-130
|
|
||
553
Vanguard Total International Bond ETF
BNDX
$76.6B
| – | – |
-101
|
|
||
554
Capital One
COF
$122B
| – | – |
-84
|
|
||
555
LyondellBasell Industries
LYB
$18.5B
| – | – |
-1,059
|
|
||
556
Microchip Technology
MCHP
$40.4B
| – | – |
-88
|
|
||
557
Novo Nordisk
NVO
$166B
| – | – |
-542
|
|
||
558
Paychex
PAYX
$33.6B
| – | – |
-73
|
|
||
|
SPYM
559
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
| – | – |
-100
|
|
||
|
SPR
560
DELISTED
Spirit AeroSystems
SPR
| – | – |
-139
|
|
||
|
ZIMV
561
DELISTED
ZimVie
ZIMV
| – | – |
-61
|
|