DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
1-Year Return
12.91%
This Quarter Return
-0.92%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$1.18B
AUM Growth
-$51.6M
(-4.2%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
643
New
16
Increased
57
Reduced
105
Closed
88
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.05M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.18M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$938K |
| 5 |
Vanguard Communication Services ETF
VOX
|
$894K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 2 |
Dow Inc
DOW
|
$7.21M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.26M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.67M |
| 5 |
Phillips 66
PSX
|
$3.43M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Healthcare | 2.39% |
| 3 | Financials | 1.92% |
| 4 | Industrials | 1.65% |
| 5 | Materials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Moderna
MRNA
$9.45B
| – | – |
-44
| Closed | -$2.94K |
|
602
nCino
NCNO
$3.53B
| – | – |
-740
| Closed | -$23.4K |
|
603
Neogen
NEOG
$1.25B
| – | – |
-775
| Closed | -$13K |
|
604
National Fuel Gas
NFG
$7.85B
| – | – |
-46
| Closed | -$2.79K |
|
605
NNN REIT
NNN
$8B
| – | – |
-106
| Closed | -$5.14K |
|
606
Nutanix
NTNX
$18.4B
| – | – |
-86
| Closed | -$5.1K |
|
607
Newell Brands
NWL
$2.64B
| – | – |
-2,000
| Closed | -$15.4K |
|
608
Okta
OKTA
$15.8B
| – | – |
-30
| Closed | -$2.23K |
|
609
UiPath
PATH
$5.81B
| – | – |
-162
| Closed | -$2.07K |
|
610
Paycom
PAYC
$12.6B
| – | – |
-141
| Closed | -$23.5K |
|
611
Pegasystems
PEGA
$9.21B
| – | – |
-122
| Closed | -$4.46K |
|
612
Penumbra
PEN
$10.9B
| – | – |
-15
| Closed | -$2.92K |
|
613
Pinterest
PINS
$25.2B
| – | – |
-85
| Closed | -$2.75K |
|
614
Park Hotels & Resorts
PK
$2.42B
| – | – |
-203
| Closed | -$2.86K |
|
615
Insulet
PODD
$24.4B
| – | – |
-115
| Closed | -$26.8K |
|
616
QuidelOrtho
QDEL
$1.89B
| – | – |
-89
| Closed | -$4.06K |
|
617
Qualys
QLYS
$4.85B
| – | – |
-290
| Closed | -$37.3K |
|
618
LiveRamp
RAMP
$1.82B
| – | – |
-1,415
| Closed | -$35.1K |
|
619
RB Global
RBA
$21.5B
| – | – |
-45
| Closed | -$3.62K |
|
620
RBC Bearings
RBC
$12.3B
| – | – |
-130
| Closed | -$38.9K |
|
621
iShares Global REIT ETF
REET
$3.96B
| – | – |
-12,000
| Closed | -$320K |
|
622
Rexford Industrial Realty
REXR
$9.96B
| – | – |
-79
| Closed | -$3.98K |
|
623
Repligen
RGEN
$6.78B
| – | – |
-170
| Closed | -$25.3K |
|
624
Roku
ROKU
$14.3B
| – | – |
-50
| Closed | -$3.73K |
|
625
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-44
| Closed | -$3.82K |
|