DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
1-Year Return
12.91%
This Quarter Return
-1.22%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$746M
AUM Growth
+$23M
(+3.2%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
148
New
31
Increased
78
Reduced
15
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$2.93M |
| 2 |
Apple
AAPL
|
$2.49M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.44M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.91M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$8.43M |
| 2 |
Dow Inc
DOW
|
$3.65M |
| 3 |
Alibaba
BABA
|
$382K |
| 4 |
Autodesk
ADSK
|
$374K |
| 5 |
Deere & Co
DE
|
$272K |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Materials | 4.58% |
| 3 | Healthcare | 4.03% |
| 4 | Industrials | 2.41% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $1.98M | 0.27% |
5,060
+2,655
| +110% | +$1.04M |
|
52
Exxon Mobil
XOM
$478B
| $1.91M | 0.26% |
32,478
+887
| +3% | +$52.2K |
|
53
Costco
COST
$423B
| $1.85M | 0.25% |
4,121
+370
| +10% | +$166K |
|
54
Alphabet (Google) Class A
GOOGL
$2.74T
| $1.77M | 0.24% |
13,200
+8,080
| +158% | +$1.08M |
|
55
Texas Instruments
TXN
$169B
| $1.72M | 0.23% |
8,932
+4,095
| +85% | +$787K |
|
|
56
Alphabet (Google) Class C
GOOG
$2.75T
| $1.7M | 0.23% |
12,760
+7,640
| +149% | +$1.02M |
|
57
Chevron
CVX
$318B
| $1.6M | 0.22% |
15,811
+617
| +4% | +$62.6K |
|
58
Invesco Financial Preferred ETF
PGF
$800M
| $1.58M | 0.21% |
83,468
+1,878
| +2% | +$35.6K |
|
59
PNC Financial Services
PNC
$81.2B
| $1.54M | 0.21% |
7,891
+1,978
| +33% | +$387K |
|
60
Pfizer
PFE
$140B
| $1.5M | 0.2% |
34,844
+10,377
| +42% | +$446K |
|
61
Cisco
CSCO
$268B
| $1.49M | 0.2% |
27,430
-2,672
| -9% | -$145K |
|
62
Vanguard Value ETF
VTV
$143B
| $1.37M | 0.18% |
10,127
-24
| -0.2% | -$3.25K |
|
63
NextEra Energy, Inc.
NEE
$147B
| $1.35M | 0.18% |
17,134
+5,860
| +52% | +$460K |
|
64
Vanguard Growth ETF
VUG
$185B
| $1.34M | 0.18% |
4,626
| – | – |
|
65
Visa
V
$678B
| $1.34M | 0.18% |
6,015
+2,261
| +60% | +$504K |
|
66
McDonald's
MCD
$227B
| $1.25M | 0.17% |
5,186
+49
| +1% | +$11.8K |
|
67
Financial Select Sector SPDR Fund
XLF
$53.8B
| $1.2M | 0.16% |
32,088
+593
| +2% | +$22.3K |
|
68
Verizon
VZ
$186B
| $1.18M | 0.16% |
21,839
+6,185
| +40% | +$334K |
|
69
Emerson Electric
EMR
$73.4B
| $1.12M | 0.15% |
11,880
+1,848
| +18% | +$174K |
|
70
Gilead Sciences
GILD
$141B
| $1.12M | 0.15% |
15,965
+2,989
| +23% | +$209K |
|
71
Analog Devices
ADI
$119B
| $1.07M | 0.14% |
6,415
+300
| +5% | +$50.2K |
|
72
Meta Platforms (Facebook)
META
$1.88T
| $1.06M | 0.14% |
3,118
+1,502
| +93% | +$510K |
|
73
US Bancorp
USB
$75.8B
| $1.05M | 0.14% |
17,678
+455
| +3% | +$27.1K |
|
74
Prudential Financial
PRU
$37.9B
| $1.05M | 0.14% |
9,934
+1,057
| +12% | +$111K |
|
75
Avery Dennison
AVY
$12.9B
| $1.04M | 0.14% |
5,000
| – | – |
|