DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+9.07%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$762M
AUM Growth
+$762M
(+25%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
501
New
33
Increased
76
Reduced
41
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$20.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$12.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$8.57M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.66% |
| 2 | Technology | 4.38% |
| 3 | Materials | 4.21% |
| 4 | Energy | 2.85% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 0.22% |
45,338
+19,856
| +78% | +$742K |
|
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.59M | 0.21% |
+14,700
| New | +$1.59M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.58M | 0.21% |
18,924
+14,980
| +380% | +$1.25M |
|
54
IBM
IBM
$227B
| $1.58M | 0.21% |
11,204
-56
| -0.5% | -$7.89K |
|
55
Vanguard Value ETF
VTV
$143B
| $1.58M | 0.21% |
11,228
| – | – |
|
56
3M
MMM
$80.9B
| $1.55M | 0.2% |
12,950
| – | – |
|
57
Amgen
AMGN
$153B
| $1.52M | 0.2% |
5,797
-48
| -0.8% | -$12.6K |
|
58
Verizon
VZ
$184B
| $1.51M | 0.2% |
38,316
-1,237
| -3% | -$48.7K |
|
59
Invesco Financial Preferred ETF
PGF
$796M
| $1.5M | 0.2% |
104,245
+554
| +0.5% | +$7.98K |
|
60
Gilead Sciences
GILD
$140B
| $1.46M | 0.19% |
17,003
-177
| -1% | -$15.2K |
|
61
Cisco
CSCO
$268B
| $1.38M | 0.18% |
28,906
+591
| +2% | +$28.2K |
|
62
RTX Corp
RTX
$212B
| $1.33M | 0.18% |
13,214
-299
| -2% | -$30.2K |
|
63
Dover
DOV
$23.9B
| $1.31M | 0.17% |
+9,650
| New | +$1.31M |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $1.27M | 0.17% |
17,612
+137
| +0.8% | +$9.86K |
|
65
Texas Instruments
TXN
$178B
| $1.24M | 0.16% |
7,522
+155
| +2% | +$25.6K |
|
66
United Parcel Service
UPS
$72.3B
| $1.21M | 0.16% |
6,986
+247
| +4% | +$42.9K |
|
67
Comcast
CMCSA
$125B
| $1.2M | 0.16% |
34,327
-1,166
| -3% | -$40.8K |
|
68
Emerson Electric
EMR
$72.9B
| $1.19M | 0.16% |
12,342
+72
| +0.6% | +$6.92K |
|
69
Blackrock
BLK
$170B
| $1.13M | 0.15% |
1,592
+36
| +2% | +$25.5K |
|
70
Walmart
WMT
$793B
| $1.12M | 0.15% |
7,926
+112
| +1% | +$15.9K |
|
71
Eaton
ETN
$134B
| $1.12M | 0.15% |
7,149
+40
| +0.6% | +$6.28K |
|
72
PNC Financial Services
PNC
$80.7B
| $1.11M | 0.15% |
7,053
| – | – |
|
73
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.1M | 0.14% |
32,088
| – | – |
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $1.09M | 0.14% |
3,106
+2,332
| +301% | +$819K |
|
75
Duke Energy
DUK
$94.5B
| $1.07M | 0.14% |
10,418
+184
| +2% | +$19K |
|