DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+2.82%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$596M
AUM Growth
+$596M
(+15%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
92
New
25
Increased
53
Reduced
3
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.9M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$5.21M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.99M |
| 4 |
GE Aerospace
GE
|
$2.81M |
| 5 |
Intel
INTC
|
$2.78M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.7M |
| 2 |
Best Buy
BBY
|
$1.81M |
| 3 |
United Parcel Service
UPS
|
$1.71M |
| 4 |
Microsoft
MSFT
|
$1.66M |
| 5 |
Eli Lilly
LLY
|
$1.62M |
Sector Composition
| 1 | Utilities | 2.4% |
| 2 | Technology | 2.04% |
| 3 | Financials | 1.95% |
| 4 | Consumer Staples | 1.76% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leggett & Platt
LEG
$1.28B
| $1.39M | 0.23% |
29,180
+10,221
| +54% | +$488K |
|
52
DuPont de Nemours
DD
$31.6B
| $1.34M | 0.23% |
+19,375
| New | +$1.34M |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $586K | 0.1% |
10,863
| – | – |
|
54
Apple
AAPL
$3.54T
| $579K | 0.1% |
3,759
+1,075
| +40% | +$166K |
|
55
Lockheed Martin
LMT
$105B
| $504K | 0.08% |
+1,624
| New | +$504K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $494K | 0.08% |
6,049
| – | – |
|
57
Financial Select Sector SPDR Fund
XLF
$53.6B
| $479K | 0.08% |
+18,538
| New | +$479K |
|
58
iShares Europe ETF
IEV
$2.29B
| $476K | 0.08% |
10,164
| – | – |
|
59
Invesco QQQ Trust
QQQ
$364B
| $457K | 0.08% |
3,141
| – | – |
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| $451K | 0.08% |
6,589
| – | – |
|
61
Honeywell
HON
$136B
| $450K | 0.08% |
3,174
+1,150
| +57% | +$163K |
|
62
Comcast
CMCSA
$125B
| $443K | 0.07% |
+11,504
| New | +$443K |
|
|
63
Microsoft
MSFT
$3.76T
| $432K | 0.07% |
5,793
-22,195
| -79% | -$1.66M |
|
64
Vanguard Large-Cap ETF
VV
$44.3B
| $421K | 0.07% |
3,651
+630
| +21% | +$72.6K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $407K | 0.07% |
4,258
| – | – |
|
66
Home Depot
HD
$406B
| $384K | 0.06% |
+2,350
| New | +$384K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $359K | 0.06% |
6,763
| – | – |
|
68
JPMorgan Chase
JPM
$824B
| $334K | 0.06% |
3,495
+410
| +13% | +$39.2K |
|
69
Automatic Data Processing
ADP
$121B
| $334K | 0.06% |
3,057
+949
| +45% | +$104K |
|
70
Amazon
AMZN
$2.41T
| $330K | 0.06% |
+343
| New | +$330K |
|
71
Visa
V
$681B
| $329K | 0.06% |
+3,127
| New | +$329K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $305K | 0.05% |
+1,784
| New | +$305K |
|
73
Qualcomm
QCOM
$170B
| $285K | 0.05% |
+5,505
| New | +$285K |
|
74
Vanguard Total Bond Market
BND
$133B
| $276K | 0.05% |
3,361
+235
| +8% | +$19.3K |
|
75
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $262K | 0.04% |
2,584
+97
| +4% | +$9.84K |
|