DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.08%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$825M
AUM Growth
+$825M
(+8.3%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
512
New
22
Increased
84
Reduced
42
Closed
41
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$34.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.95M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.43M |
| 5 |
Kimberly-Clark
KMB
|
$1.11M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$19.4M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$15.3M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$9.87M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.95M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$1.5M |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Materials | 4.1% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Staples | 2.6% |
| 5 | Energy | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.57M | 0.19% |
14,700
| – | – |
|
52
NextEra Energy, Inc.
NEE
$148B
| $1.54M | 0.19% |
20,064
+1,140
| +6% | +$87.6K |
|
53
IBM
IBM
$227B
| $1.52M | 0.18% |
12,045
+841
| +8% | +$106K |
|
54
RTX Corp
RTX
$212B
| $1.44M | 0.17% |
14,313
+1,099
| +8% | +$110K |
|
55
Dover
DOV
$24B
| $1.41M | 0.17% |
9,650
| – | – |
|
56
Amgen
AMGN
$153B
| $1.41M | 0.17% |
5,886
+89
| +2% | +$21.3K |
|
57
Gilead Sciences
GILD
$140B
| $1.4M | 0.17% |
17,184
+181
| +1% | +$14.7K |
|
58
3M
MMM
$81B
| $1.37M | 0.17% |
15,488
| – | – |
|
59
United Parcel Service
UPS
$72.3B
| $1.35M | 0.16% |
7,393
+407
| +6% | +$74.2K |
|
60
Texas Instruments
TXN
$178B
| $1.32M | 0.16% |
7,944
+422
| +6% | +$70.3K |
|
61
Walmart
WMT
$793B
| $1.28M | 0.15% |
25,272
+1,494
| +6% | +$75.5K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $1.26M | 0.15% |
18,477
+865
| +5% | +$59.2K |
|
63
Eaton
ETN
$134B
| $1.25M | 0.15% |
7,420
+271
| +4% | +$45.7K |
|
64
Vanguard Growth ETF
VUG
$185B
| $1.21M | 0.15% |
4,816
| – | – |
|
|
65
Kimberly-Clark
KMB
$42.5B
| $1.21M | 0.15% |
8,287
+7,634
| +1,169% | +$1.11M |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.2M | 0.15% |
11,210
| – | – |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $1.19M | 0.14% |
3,106
| – | – |
|
68
Verizon
VZ
$184B
| $1.18M | 0.14% |
30,385
-7,931
| -21% | -$307K |
|
69
Analog Devices
ADI
$120B
| $1.17M | 0.14% |
6,415
| – | – |
|
70
Visa
V
$681B
| $1.15M | 0.14% |
4,967
| – | – |
|
71
Cisco
CSCO
$268B
| $1.15M | 0.14% |
24,387
-4,519
| -16% | -$214K |
|
72
Blackrock
BLK
$170B
| $1.14M | 0.14% |
1,721
+129
| +8% | +$85.5K |
|
73
Kellanova
K
$27.5B
| $1.11M | 0.13% |
+16,691
| New | +$1.11M |
|
74
Duke Energy
DUK
$94.5B
| $1.11M | 0.13% |
11,193
+775
| +7% | +$76.8K |
|
75
NRG Energy
NRG
$28.4B
| $1.11M | 0.13% |
+32,569
| New | +$1.11M |
|