DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
-12.27%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$673M
AUM Growth
+$673M
(-13%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
163
New
4
Increased
67
Reduced
16
Closed
20
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.93M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.77M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.26M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$13.3M |
| 2 |
Union Pacific
UNP
|
$9.15M |
| 3 |
Archer Daniels Midland
ADM
|
$1.3M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.15M |
| 5 |
Oracle
ORCL
|
$1.04M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Healthcare | 5.27% |
| 3 | Materials | 4.33% |
| 4 | Consumer Staples | 2.58% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $1.66M | 0.25% |
19,423
+250
| +1% | +$21.4K |
|
52
UnitedHealth
UNH
$279B
| $1.61M | 0.24% |
3,133
+430
| +16% | +$221K |
|
53
IBM
IBM
$227B
| $1.61M | 0.24% |
11,372
-89
| -0.8% | -$12.6K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $1.59M | 0.24% |
725
+15
| +2% | +$32.8K |
|
55
Visa
V
$681B
| $1.57M | 0.23% |
7,986
+659
| +9% | +$130K |
|
56
Texas Instruments
TXN
$178B
| $1.52M | 0.23% |
9,876
+155
| +2% | +$23.8K |
|
57
Vanguard Value ETF
VTV
$143B
| $1.48M | 0.22% |
11,228
+724
| +7% | +$95.5K |
|
58
Amgen
AMGN
$153B
| $1.46M | 0.22% |
5,994
-60
| -1% | -$14.6K |
|
59
Invesco Financial Preferred ETF
PGF
$796M
| $1.46M | 0.22% |
93,818
+5,247
| +6% | +$81.5K |
|
60
Intel
INTC
$105B
| $1.44M | 0.21% |
38,461
+50
| +0.1% | +$1.87K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $1.44M | 0.21% |
18,672
-124
| -0.7% | -$9.54K |
|
62
Comcast
CMCSA
$125B
| $1.41M | 0.21% |
35,968
+548
| +2% | +$21.5K |
|
63
PNC Financial Services
PNC
$80.7B
| $1.3M | 0.19% |
8,233
| – | – |
|
64
RTX Corp
RTX
$212B
| $1.25M | 0.19% |
12,979
+2,451
| +23% | +$236K |
|
65
United Parcel Service
UPS
$72.3B
| $1.25M | 0.19% |
6,828
+1,169
| +21% | +$213K |
|
66
Cisco
CSCO
$268B
| $1.24M | 0.18% |
28,984
+403
| +1% | +$17.2K |
|
67
Thermo Fisher Scientific
TMO
$183B
| $1.11M | 0.16% |
2,037
+305
| +18% | +$166K |
|
68
Gilead Sciences
GILD
$140B
| $1.1M | 0.16% |
17,764
+524
| +3% | +$32.4K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.07M | 0.16% |
33,918
| – | – |
|
70
Annaly Capital Management
NLY
$13.8B
| $1.04M | 0.15% |
176,234
+9,720
| +6% | +$57.5K |
|
71
Vanguard Growth ETF
VUG
$185B
| $1.03M | 0.15% |
4,626
| – | – |
|
72
Duke Energy
DUK
$94.5B
| $1.02M | 0.15% |
9,531
+278
| +3% | +$29.8K |
|
73
Walmart
WMT
$793B
| $1.02M | 0.15% |
8,405
+63
| +0.8% | +$7.65K |
|
74
Emerson Electric
EMR
$72.9B
| $1.01M | 0.15% |
12,703
+158
| +1% | +$12.6K |
|
75
AT&T
T
$208B
| $1M | 0.15% |
+47,773
| New | +$1M |
|