DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
-3.37%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$775M
AUM Growth
+$775M
(+0.89%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
161
New
30
Increased
102
Reduced
17
Closed
2
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$9.25M |
| 2 |
Microsoft
MSFT
|
$6.52M |
| 3 |
Apple
AAPL
|
$1.92M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.6M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.46M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.25M |
| 2 |
ConocoPhillips
COP
|
$6.66M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.14M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.81M |
| 5 |
McDonald's
MCD
|
$862K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Materials | 4.73% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.95M | 0.25% |
43,212
-1,432
| -3% | -$64.7K |
|
52
Intel
INTC
$105B
| $1.9M | 0.25% |
38,411
+6,926
| +22% | +$343K |
|
53
Pfizer
PFE
$141B
| $1.87M | 0.24% |
36,156
+5,433
| +18% | +$281K |
|
54
Texas Instruments
TXN
$178B
| $1.78M | 0.23% |
9,721
+2,158
| +29% | +$396K |
|
55
Comcast
CMCSA
$125B
| $1.66M | 0.21% |
35,420
+3,377
| +11% | +$158K |
|
56
Visa
V
$681B
| $1.63M | 0.21% |
7,327
+2,661
| +57% | +$590K |
|
57
Cisco
CSCO
$268B
| $1.59M | 0.21% |
28,581
+2,241
| +9% | +$125K |
|
58
Exxon Mobil
XOM
$477B
| $1.58M | 0.2% |
19,173
-5,828
| -23% | -$481K |
|
59
Vanguard Value ETF
VTV
$143B
| $1.55M | 0.2% |
10,504
+407
| +4% | +$60.1K |
|
60
PNC Financial Services
PNC
$80.7B
| $1.52M | 0.2% |
8,233
+989
| +14% | +$182K |
|
61
Invesco Financial Preferred ETF
PGF
$796M
| $1.5M | 0.19% |
88,571
+3,328
| +4% | +$56.3K |
|
62
IBM
IBM
$227B
| $1.49M | 0.19% |
11,461
+8,123
| +243% | +$1.06M |
|
63
Amgen
AMGN
$153B
| $1.46M | 0.19% |
6,054
+675
| +13% | +$163K |
|
64
UnitedHealth
UNH
$279B
| $1.38M | 0.18% |
2,703
+1,273
| +89% | +$649K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $1.37M | 0.18% |
18,796
+2,375
| +14% | +$173K |
|
66
Vanguard Growth ETF
VUG
$185B
| $1.33M | 0.17% |
4,626
| – | – |
|
67
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.3M | 0.17% |
33,918
+1,830
| +6% | +$70.1K |
|
68
Archer Daniels Midland
ADM
$29.7B
| $1.3M | 0.17% |
14,337
-1,016
| -7% | -$91.8K |
|
69
Walmart
WMT
$793B
| $1.24M | 0.16% |
8,342
+1,413
| +20% | +$211K |
|
70
Emerson Electric
EMR
$72.9B
| $1.23M | 0.16% |
12,545
+1,215
| +11% | +$119K |
|
71
Prudential Financial
PRU
$37.8B
| $1.23M | 0.16% |
10,370
+707
| +7% | +$83.5K |
|
72
United Parcel Service
UPS
$72.3B
| $1.21M | 0.16% |
5,659
+481
| +9% | +$103K |
|
73
Costco
COST
$421B
| $1.19M | 0.15% |
2,060
+590
| +40% | +$340K |
|
74
Annaly Capital Management
NLY
$13.8B
| $1.17M | 0.15% |
166,514
+2,397
| +1% | +$16.9K |
|
75
Qualcomm
QCOM
$170B
| $1.16M | 0.15% |
7,582
+632
| +9% | +$96.6K |
|