DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+8.75%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$1.11B
AUM Growth
+$1.11B
(+7.4%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
555
New
3
Increased
35
Reduced
87
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.6M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$8.89M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$8.59M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$8.47M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.38M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.27M |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Healthcare | 2.45% |
| 3 | Financials | 2.15% |
| 4 | Industrials | 1.63% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $2.74M | 0.25% | 34,645 | – | – |
|
52
Visa
V
$683B
| $2.73M | 0.25% | 7,681 -1,159 | -13% | -$412K |
|
53
Phillips 66
PSX
$54B
| $2.7M | 0.24% | 22,610 -1,060 | -4% | -$126K |
|
54
Procter & Gamble
PG
$368B
| $2.67M | 0.24% | 16,787 -1,215 | -7% | -$194K |
|
55
Blackrock
BLK
$175B
| $2.67M | 0.24% | 2,548 | – | – |
|
56
Exxon Mobil
XOM
$487B
| $2.57M | 0.23% | 23,803 +264 | +1% | +$28.5K |
|
57
Honeywell
HON
$139B
| $2.54M | 0.23% | 10,887 | – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $2.53M | 0.23% | 14,259 | – | – |
|
59
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.44M | 0.22% | 46,546 -177 | -0.4% | -$9.27K |
|
60
Hershey
HSY
$37.3B
| $2.32M | 0.21% | 13,951 | – | – |
|
61
Vanguard Growth ETF
VUG
$185B
| $2.18M | 0.2% | 4,968 -1,105 | -18% | -$484K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.18M | 0.2% | 12,344 -75 | -0.6% | -$13.2K |
|
63
IBM
IBM
$227B
| $2.04M | 0.18% | 6,914 -1,234 | -15% | -$364K |
|
64
Chevron
CVX
$324B
| $2.03M | 0.18% | 14,208 -1,240 | -8% | -$178K |
|
|
65
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.72M | 0.15% | 16,138 -21,349 | -57% | -$2.27M |
|
66
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.65M | 0.15% | 6,510 | – | – |
|
67
Walmart
WMT
$774B
| $1.58M | 0.14% | 16,197 -2,311 | -12% | -$226K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $1.57M | 0.14% | 2,124 -17 | -0.8% | -$12.5K |
|
69
Costco
COST
$418B
| $1.53M | 0.14% | 1,543 | – | – |
|
70
ConocoPhillips
COP
$124B
| $1.52M | 0.14% | 16,933 -624 | -4% | -$56K |
|
71
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.51M | 0.14% | 16,999 -3,237 | -16% | -$288K |
|
72
Broadcom
AVGO
$1.4T
| $1.47M | 0.13% | 5,347 -50 | -0.9% | -$13.8K |
|
73
Analog Devices
ADI
$124B
| $1.47M | 0.13% | 6,166 | – | – |
|
74
Dover
DOV
$24.5B
| $1.43M | 0.13% | 7,823 | – | – |
|
75
PNC Financial Services
PNC
$81.7B
| $1.31M | 0.12% | 7,053 | – | – |
|