DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
-8.72%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$625M
AUM Growth
-$73.2M
(-10%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
72.31%
Holding
76
New
4
Increased
34
Reduced
28
Closed
6
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$34M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
| 4 |
Western Union
WU
|
$3.68M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.27M |
Top Sells
Sector Composition
| 1 | Utilities | 3.85% |
| 2 | Consumer Staples | 2.95% |
| 3 | Financials | 2.63% |
| 4 | Technology | 2.01% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI ACWI ETF
ACWI
$22B
| $2.27M | 0.36% |
+35,400
| New | +$2.27M |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.26M | 0.36% |
21,263
-1,592
| -7% | -$170K |
|
53
Seagate
STX
$37.5B
| $1.93M | 0.31% |
50,093
-4,017
| -7% | -$155K |
|
54
Leggett & Platt
LEG
$1.28B
| $1.93M | 0.31% |
53,803
+1,760
| +3% | +$63.1K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.36M | 0.22% |
19,655
-317,505
| -94% | -$22M |
|
56
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.09M | 0.17% |
22,756
-373,724
| -94% | -$17.9M |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $580K | 0.09% |
9,870
-2,944
| -23% | -$173K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $491K | 0.08% |
3,182
-142
| -4% | -$21.9K |
|
59
Vanguard Large-Cap ETF
VV
$44.3B
| $447K | 0.07% |
3,892
+329
| +9% | +$37.8K |
|
60
Mastercard
MA
$536B
| $397K | 0.06% |
2,103
| – | – |
|
61
DuPont de Nemours
DD
$31.6B
| $335K | 0.05% |
3,106
-2,695
| -46% | -$291K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $326K | 0.05% |
3,566
| – | – |
|
63
Honeywell
HON
$136B
| $305K | 0.05% |
2,305
-100
| -4% | -$13.2K |
|
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $281K | 0.04% |
5,461
+854
| +19% | +$43.9K |
|
65
Adobe
ADBE
$148B
| $277K | 0.04% |
1,225
| – | – |
|
66
Apple
AAPL
$3.54T
| $270K | 0.04% |
6,852
-2,644
| -28% | -$104K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $253K | 0.04% |
3,243
-660
| -17% | -$51.5K |
|
68
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $241K | 0.04% |
2,529
| – | – |
|
69
JPMorgan Chase
JPM
$824B
| $231K | 0.04% |
2,368
+215
| +10% | +$21K |
|
70
FS KKR Capital
FSK
$5.06B
| $80K | 0.01% |
+3,859
| New | +$80K |
|
71
Amazon
AMZN
$2.41T
| – | – |
-2,760
| Closed | -$276K |
|
72
Booking.com
BKNG
$181B
| – | – |
-105
| Closed | -$208K |
|
73
GE Aerospace
GE
$293B
| – | – |
-52,635
| Closed | -$2.85M |
|
74
iShares Europe ETF
IEV
$2.29B
| – | – |
-6,229
| Closed | -$281K |
|
75
Lockheed Martin
LMT
$105B
| – | – |
-642
| Closed | -$222K |
|