DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
-5.6%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$611M
AUM Growth
+$611M
(-9.2%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
473
New
330
Increased
34
Reduced
88
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$10.1M |
| 2 |
Union Pacific
UNP
|
$6.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.28M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.91M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.12M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.45M |
| 3 |
Microsoft
MSFT
|
$4.28M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.21M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.85M |
Sector Composition
| 1 | Healthcare | 4.95% |
| 2 | Technology | 4.79% |
| 3 | Materials | 4.3% |
| 4 | Industrials | 2.74% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $1.43M | 0.23% |
12,950
-820
| -6% | -$90.6K |
|
52
Vanguard Value ETF
VTV
$143B
| $1.39M | 0.23% |
11,228
| – | – |
|
53
IBM
IBM
$227B
| $1.34M | 0.22% |
11,260
-112
| -1% | -$13.3K |
|
54
Amgen
AMGN
$153B
| $1.32M | 0.22% |
5,845
-149
| -2% | -$33.6K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $1.24M | 0.2% |
17,475
-1,197
| -6% | -$85.1K |
|
56
Texas Instruments
TXN
$178B
| $1.14M | 0.19% |
7,367
-2,509
| -25% | -$388K |
|
57
Cisco
CSCO
$268B
| $1.13M | 0.19% |
28,315
-669
| -2% | -$26.7K |
|
58
RTX Corp
RTX
$212B
| $1.11M | 0.18% |
13,513
+534
| +4% | +$43.7K |
|
59
United Parcel Service
UPS
$72.3B
| $1.09M | 0.18% |
6,739
-89
| -1% | -$14.4K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.08M | 0.18% |
11,260
+10,448
| +1,287% | -$476K |
|
61
Gilead Sciences
GILD
$140B
| $1.06M | 0.17% |
17,180
-584
| -3% | -$36K |
|
62
PNC Financial Services
PNC
$80.7B
| $1.05M | 0.17% |
7,053
-1,180
| -14% | -$176K |
|
63
Comcast
CMCSA
$125B
| $1.04M | 0.17% |
35,493
-475
| -1% | -$13.9K |
|
64
Vanguard Growth ETF
VUG
$185B
| $1.03M | 0.17% |
4,816
+190
| +4% | +$40.6K |
|
65
Walmart
WMT
$793B
| $1.01M | 0.17% |
7,814
-591
| -7% | -$76.6K |
|
66
Financial Select Sector SPDR Fund
XLF
$53.6B
| $974K | 0.16% |
32,088
-1,830
| -5% | -$55.5K |
|
67
Duke Energy
DUK
$94.5B
| $952K | 0.16% |
10,234
+703
| +7% | +$65.4K |
|
68
Eaton
ETN
$134B
| $949K | 0.16% |
7,109
+589
| +9% | +$78.6K |
|
69
Citigroup
C
$175B
| $902K | 0.15% |
+21,632
| New | +$902K |
|
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $898K | 0.15% |
9,340
+8,615
| +1,188% | -$496K |
|
71
Emerson Electric
EMR
$72.9B
| $898K | 0.15% |
12,270
-433
| -3% | -$31.7K |
|
72
Analog Devices
ADI
$120B
| $894K | 0.15% |
6,415
+300
| +5% | +$41.8K |
|
73
Prudential Financial
PRU
$37.8B
| $893K | 0.15% |
10,402
-15
| -0.1% | -$1.29K |
|
74
Intel
INTC
$105B
| $889K | 0.15% |
34,493
-3,968
| -10% | -$102K |
|
75
Visa
V
$681B
| $882K | 0.14% |
4,967
-3,019
| -38% | -$536K |
|