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 | |
|---|---|---|---|---|---|---|
551
Highwoods Properties
HIW
$3.38B
| $3.89K | ﹤0.01% |
+116
| New | +$3.89K |
|
552
Kimco Realty
KIM
$15.4B
| $3.86K | ﹤0.01% |
166
| – | – |
|
553
ScottsMiracle-Gro
SMG
$3.62B
| $3.82K | ﹤0.01% |
+44
| New | +$3.82K |
|
554
Iridium Communications
IRDM
$2.61B
| $3.81K | ﹤0.01% |
+125
| New | +$3.81K |
|
555
Truist Financial
TFC
$60.7B
| $3.76K | ﹤0.01% |
88
| – | – |
|
556
Roku
ROKU
$14.3B
| $3.73K | ﹤0.01% |
+50
| New | +$3.73K |
|
557
Schwab Long-Term US Treasury ETF
SCHQ
$865M
| $3.71K | ﹤0.01% |
+106
| New | +$3.71K |
|
558
SSR Mining
SSRM
$4.14B
| $3.67K | ﹤0.01% |
+646
| New | +$3.67K |
|
559
Campbell Soup
CPB
$9.74B
| $3.67K | ﹤0.01% |
+75
| New | +$3.67K |
|
560
RB Global
RBA
$21.5B
| $3.62K | ﹤0.01% |
+45
| New | +$3.62K |
|
561
Darden Restaurants
DRI
$24.5B
| $3.61K | ﹤0.01% |
22
| – | – |
|
562
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $3.55K | ﹤0.01% |
45
| – | – |
|
|
HES
563
DELISTED
Hess
HES
| $3.53K | ﹤0.01% |
+26
| New | +$3.53K |
|
|
X
564
DELISTED
US Steel
X
| $3.46K | ﹤0.01% |
+98
| New | +$3.46K |
|
565
Resideo Technologies
REZI
$5.23B
| $3.4K | ﹤0.01% |
169
| – | – |
|
566
Xylem
XYL
$34.5B
| $3.38K | ﹤0.01% |
25
| – | – |
|
567
Yeti Holdings
YETI
$2.94B
| $3.37K | ﹤0.01% |
+82
| New | +$3.37K |
|
568
Illumina
ILMN
$15.5B
| $3.26K | ﹤0.01% |
+25
| New | +$3.26K |
|
569
Humana
HUM
$37.5B
| $3.17K | ﹤0.01% |
+10
| New | +$3.17K |
|
570
Alcoa
AA
$8.1B
| $3.13K | ﹤0.01% |
+81
| New | +$3.13K |
|
571
Best Buy
BBY
$16.3B
| $3.1K | ﹤0.01% |
+30
| New | +$3.1K |
|
572
F5
FFIV
$18.1B
| $3.08K | ﹤0.01% |
14
| – | – |
|
573
Alnylam Pharmaceuticals
ALNY
$59.4B
| $3.03K | ﹤0.01% |
+11
| New | +$3.03K |
|
574
Twilio
TWLO
$16.3B
| $3K | ﹤0.01% |
+46
| New | +$3K |
|
|
SW
575
Smurfit Westrock plc
SW
$24.1B
| $2.97K | ﹤0.01% |
+60
| New | +$2.97K |
|