DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+4.66%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$723M
AUM Growth
+$29.2M
(+4.2%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
124
New
2
Increased
48
Reduced
24
Closed
7
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.78M |
| 2 |
iShares MBS ETF
MBB
|
$1.04M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$918K |
| 4 |
Prudential Financial
PRU
|
$910K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$895K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.85M |
| 2 |
Merck
MRK
|
$1.42M |
| 3 |
Air Products & Chemicals
APD
|
$1.27M |
| 4 |
DuPont de Nemours
DD
|
$1.02M |
| 5 |
ConocoPhillips
COP
|
$1M |
Sector Composition
| 1 | Materials | 7.12% |
| 2 | Technology | 3.73% |
| 3 | Healthcare | 3.6% |
| 4 | Industrials | 2.49% |
| 5 | Energy | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $1.6M | 0.22% |
30,102
+1,301
| +5% | +$68.9K |
|
52
Chevron
CVX
$318B
| $1.59M | 0.22% |
15,194
+658
| +5% | +$68.9K |
|
53
Invesco Financial Preferred ETF
PGF
$796M
| $1.57M | 0.22% |
81,590
+9,968
| +14% | +$192K |
|
54
Costco
COST
$421B
| $1.48M | 0.21% |
3,751
+202
| +6% | +$79.9K |
|
55
Vanguard Value ETF
VTV
$143B
| $1.4M | 0.19% |
10,151
+54
| +0.5% | +$7.42K |
|
56
Apple
AAPL
$3.54T
| $1.34M | 0.19% |
9,812
| – | – |
|
57
Vanguard Growth ETF
VUG
$185B
| $1.33M | 0.18% |
4,626
| – | – |
|
58
McDonald's
MCD
$226B
| $1.19M | 0.16% |
5,137
-167
| -3% | -$38.6K |
|
59
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.16M | 0.16% |
31,495
| – | – |
|
60
PNC Financial Services
PNC
$80.7B
| $1.13M | 0.16% |
5,913
| – | – |
|
61
United Parcel Service
UPS
$72.3B
| $1.06M | 0.15% |
5,096
+333
| +7% | +$69.3K |
|
62
Analog Devices
ADI
$120B
| $1.05M | 0.15% |
6,115
| – | – |
|
63
Avery Dennison
AVY
$13B
| $1.05M | 0.15% |
5,000
| – | – |
|
64
Blackrock
BLK
$170B
| $1.01M | 0.14% |
1,152
+74
| +7% | +$64.8K |
|
65
Eaton
ETN
$134B
| $1.01M | 0.14% |
6,801
+453
| +7% | +$67.1K |
|
66
Comcast
CMCSA
$125B
| $995K | 0.14% |
17,448
| – | – |
|
67
Oracle
ORCL
$628B
| $986K | 0.14% |
12,664
-4,085
| -24% | -$318K |
|
68
US Bancorp
USB
$75.5B
| $981K | 0.14% |
17,223
+54
| +0.3% | +$3.08K |
|
69
Emerson Electric
EMR
$72.9B
| $965K | 0.13% |
10,032
+750
| +8% | +$72.1K |
|
70
UnitedHealth
UNH
$279B
| $963K | 0.13% |
2,405
+172
| +8% | +$68.9K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.6B
| $961K | 0.13% |
6,510
| – | – |
|
72
Pfizer
PFE
$141B
| $958K | 0.13% |
24,467
+1,961
| +9% | +$76.8K |
|
73
Archer Daniels Midland
ADM
$29.7B
| $943K | 0.13% |
15,555
+1,121
| +8% | +$68K |
|
74
Sanofi
SNY
$122B
| $932K | 0.13% |
17,688
+1,338
| +8% | +$70.5K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $930K | 0.13% |
13,925
+1,109
| +9% | +$74.1K |
|