DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.61%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$694M
AUM Growth
+$65.5M
(+10%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
124
New
11
Increased
44
Reduced
44
Closed
2
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$16.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$16.1M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$10.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.03M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$12.3M |
| 2 |
iShares MBS ETF
MBB
|
$4.84M |
| 3 |
Microsoft
MSFT
|
$3.47M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.4M |
| 5 |
Dow Inc
DOW
|
$2.16M |
Sector Composition
| 1 | Materials | 7.94% |
| 2 | Healthcare | 3.88% |
| 3 | Technology | 3.82% |
| 4 | Industrials | 2.63% |
| 5 | Energy | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.8B
| $1.55M | 0.22% |
5,498
| – | – |
|
52
Chevron
CVX
$318B
| $1.52M | 0.22% |
14,536
-3,021
| -17% | -$317K |
|
53
Cisco
CSCO
$268B
| $1.49M | 0.21% |
28,801
+4,569
| +19% | +$236K |
|
54
Invesco Financial Preferred ETF
PGF
$796M
| $1.35M | 0.19% |
71,622
+9,003
| +14% | +$170K |
|
55
Vanguard Value ETF
VTV
$143B
| $1.33M | 0.19% |
10,097
-314
| -3% | -$41.3K |
|
56
Costco
COST
$421B
| $1.25M | 0.18% |
3,549
+1,022
| +40% | +$360K |
|
57
Apple
AAPL
$3.54T
| $1.2M | 0.17% |
9,812
+5,126
| +109% | +$626K |
|
58
McDonald's
MCD
$226B
| $1.19M | 0.17% |
5,304
+1,130
| +27% | +$253K |
|
59
Vanguard Growth ETF
VUG
$185B
| $1.19M | 0.17% |
4,626
-206
| -4% | -$52.9K |
|
60
Oracle
ORCL
$628B
| $1.18M | 0.17% |
16,749
+402
| +2% | +$28.2K |
|
61
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.07M | 0.15% |
31,495
| – | – |
|
62
PNC Financial Services
PNC
$80.7B
| $1.04M | 0.15% |
5,913
-1,825
| -24% | -$320K |
|
63
US Bancorp
USB
$75.5B
| $950K | 0.14% |
17,169
-1,619
| -9% | -$89.6K |
|
64
Analog Devices
ADI
$120B
| $948K | 0.14% |
6,115
-460
| -7% | -$71.3K |
|
65
Comcast
CMCSA
$125B
| $944K | 0.14% |
17,448
+8,499
| +95% | +$460K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $923K | 0.13% |
+8,920
| New | +$923K |
|
67
Avery Dennison
AVY
$13B
| $918K | 0.13% |
5,000
| – | – |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $918K | 0.13% |
8,900
-6,600
| -43% | -$681K |
|
69
IBM
IBM
$227B
| $902K | 0.13% |
7,082
| – | – |
|
70
Eaton
ETN
$134B
| $878K | 0.13% |
6,348
-248
| -4% | -$34.3K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.6B
| $865K | 0.12% |
6,510
| – | – |
|
72
LyondellBasell Industries
LYB
$17.4B
| $856K | 0.12% |
8,225
-1,001
| -11% | -$104K |
|
73
Texas Instruments
TXN
$178B
| $846K | 0.12% |
4,476
-269
| -6% | -$50.8K |
|
74
Emerson Electric
EMR
$72.9B
| $838K | 0.12% |
9,282
-899
| -9% | -$81.2K |
|
75
UnitedHealth
UNH
$279B
| $831K | 0.12% |
2,233
+126
| +6% | +$46.9K |
|