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DIP
DT Investment Partners Portfolio holdings
AUM
$1.2B
1-Year Est. Return
16.89%
This Fund
S&P 500
This Quarter
Est. Return
-1.37%
1 Year Est. Return
+16.89%
3 Year Est. Return
+46.17%
5 Year Est. Return
+47.23%
10 Year Est. Return
+142.1%
AUM
$1.2B
AUM Growth
-$6.17M
(-0.51%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
551
New
9
Increased
48
Reduced
117
Closed
35
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.53M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.04M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.22M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.94M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.65M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.22M |
| 3 |
Johnson & Johnson
JNJ
|
+$987K |
| 4 |
ExxonMobil
XOM
|
+$867K |
| 5 |
AbbVie
ABBV
|
+$798K |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Healthcare | 2.49% |
| 3 | Financials | 1.91% |
| 4 | Industrials | 1.64% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.55M | 0.3% |
12,332
-412
| -3% | -$129K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.43M | 0.29% |
34,507
-1,975
| -5% | -$198K |
|
53
Hershey
HSY
$34.5B
| $2.9M | 0.24% |
13,951
| – | – |
|
54
Honeywell
HON
$70.6B
| $2.46M | 0.2% |
10,887
-102
| -0.9% | -$23.3K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $2.4M | 0.2% |
31,948
+15,020
| +89% | +$1.16M |
|
56
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $2.38M | 0.2% |
78,423
+11
| +0% | +$344 |
|
57
Broadcom
AVGO
$1.88T
| $2.35M | 0.2% |
7,599
+70
| +0.9% | +$23K |
|
58
Blackrock
BLK
$169B
| $2.34M | 0.19% |
2,430
-100
| -4% | -$105K |
|
59
Home Depot
HD
$340B
| $2.29M | 0.19% |
6,966
-1,535
| -18% | -$559K |
|
60
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $2.25M | 0.19% |
45,474
-628
| -1% | -$32.7K |
|
61
Visa
V
$675B
| $2.19M | 0.18% |
7,232
-352
| -5% | -$113K |
|
62
Vanguard Growth ETF
VUG
$227B
| $2.17M | 0.18% |
29,808
-60
| -0.2% | -$4.67K |
|
63
Abbott
ABT
$155B
| $2.11M | 0.18% |
20,547
-4,622
| -18% | -$522K |
|
64
Analog Devices
ADI
$190B
| $2.03M | 0.17% |
6,371
-2
| -0% | -$636 |
|
65
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $1.73M | 0.14% |
13,020
| – | – |
|
66
Dover
DOV
$28.6B
| $1.63M | 0.14% |
7,823
| – | – |
|
67
Walmart Inc
WMT
$896B
| $1.59M | 0.13% |
12,770
+1,498
| +13% | +$184K |
|
68
Costco
COST
$406B
| $1.57M | 0.13% |
1,575
-149
| -9% | -$145K |
|
69
NextEra Energy
NEE
$186B
| $1.54M | 0.13% |
16,590
-565
| -3% | -$50.2K |
|
70
Eli Lilly
LLY
$1.03T
| $1.53M | 0.13% |
1,661
-7
| -0.4% | -$7.1K |
|
71
PNC Financial Services
PNC
$102B
| $1.47M | 0.12% |
7,053
| – | – |
|
72
Procter & Gamble
PG
$345B
| $1.41M | 0.12% |
9,734
-2,609
| -21% | -$396K |
|
73
Intel
INTC
$518B
| $1.37M | 0.11% |
31,004
| – | – |
|
74
Phillips 66
PSX
$78.6B
| $1.35M | 0.11% |
7,431
-3,305
| -31% | -$518K |
|
75
Vanguard Total International Stock ETF
VXUS
$156B
| $1.34M | 0.11% |
17,422
-526
| -3% | -$41.8K |
|
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