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 | |
|---|---|---|---|---|---|---|
576
Moderna
MRNA
$9.45B
| $2.94K | ﹤0.01% |
+44
| New | +$2.94K |
|
577
Crane NXT
CXT
$3.54B
| $2.92K | ﹤0.01% |
52
| – | – |
|
578
Penumbra
PEN
$10.9B
| $2.92K | ﹤0.01% |
+15
| New | +$2.92K |
|
579
Gen Digital
GEN
$18.2B
| $2.91K | ﹤0.01% |
106
| – | – |
|
580
Vontier
VNT
$6.35B
| $2.9K | ﹤0.01% |
86
-83
| -49% | -$2.8K |
|
|
ANSS
581
DELISTED
Ansys
ANSS
| $2.87K | ﹤0.01% |
9
-80
| -90% | -$25.5K |
|
582
Park Hotels & Resorts
PK
$2.42B
| $2.86K | ﹤0.01% |
+203
| New | +$2.86K |
|
583
ProShares Ultra QQQ
QLD
$9.05B
| $2.82K | ﹤0.01% |
28
| – | – |
|
584
MarketAxess Holdings
MKTX
$6.73B
| $2.82K | ﹤0.01% |
+11
| New | +$2.82K |
|
585
National Fuel Gas
NFG
$7.85B
| $2.79K | ﹤0.01% |
+46
| New | +$2.79K |
|
586
JB Hunt Transport Services
JBHT
$14.1B
| $2.76K | ﹤0.01% |
16
| – | – |
|
587
Pinterest
PINS
$25.2B
| $2.75K | ﹤0.01% |
+85
| New | +$2.75K |
|
|
CTLT
588
DELISTED
CATALENT, INC.
CTLT
| $2.73K | ﹤0.01% |
+45
| New | +$2.73K |
|
589
MongoDB
MDB
$26.2B
| $2.7K | ﹤0.01% |
+10
| New | +$2.7K |
|
590
Take-Two Interactive
TTWO
$44.4B
| $2.61K | ﹤0.01% |
17
| – | – |
|
591
Ross Stores
ROST
$50B
| $2.56K | ﹤0.01% |
17
| – | – |
|
592
CenterPoint Energy
CNP
$24.5B
| $2.53K | ﹤0.01% |
86
| – | – |
|
593
Under Armour
UAA
$2.26B
| $2.53K | ﹤0.01% |
+284
| New | +$2.53K |
|
594
Teleflex
TFX
$5.7B
| $2.47K | ﹤0.01% |
10
| – | – |
|
595
Snowflake
SNOW
$74B
| $2.41K | ﹤0.01% |
21
+10
| +91% | +$1.15K |
|
596
DT Midstream
DTM
$10.7B
| $2.36K | ﹤0.01% |
+30
| New | +$2.36K |
|
|
AMED
597
DELISTED
Amedisys
AMED
| $2.32K | ﹤0.01% |
+24
| New | +$2.32K |
|
598
Sysco
SYY
$39.5B
| $2.26K | ﹤0.01% |
29
| – | – |
|
599
Baxter International
BAX
$12.1B
| $2.24K | ﹤0.01% |
59
| – | – |
|
600
Okta
OKTA
$15.8B
| $2.23K | ﹤0.01% |
+30
| New | +$2.23K |
|