DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+4.29%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$879M
AUM Growth
+$879M
(+6.6%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
477
New
6
Increased
54
Reduced
38
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.09M |
| 4 |
Corning
GLW
|
$1.04M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$957K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.42M |
| 2 |
Amgen
AMGN
|
$1.11M |
| 3 |
Emerson Electric
EMR
|
$1.1M |
| 4 |
Blackstone
BX
|
$947K |
| 5 |
AT&T
T
|
$834K |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Materials | 4.07% |
| 3 | Healthcare | 3.59% |
| 4 | Energy | 2.62% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $1.65M | 0.19% |
11,228
| – | – |
|
52
Pfizer
PFE
$141B
| $1.62M | 0.18% |
45,463
+25
| +0.1% | +$890 |
|
53
Eaton
ETN
$134B
| $1.57M | 0.18% |
7,151
-269
| -4% | -$58.9K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.47M | 0.17% |
11,210
| – | – |
|
55
3M
MMM
$81B
| $1.43M | 0.16% |
12,950
| – | – |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.16% |
48,358
+48
| +0.1% | +$1.42K |
|
57
Texas Instruments
TXN
$178B
| $1.42M | 0.16% |
7,975
+31
| +0.4% | +$5.53K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.41M | 0.16% |
19,494
-570
| -3% | -$41.1K |
|
59
Vanguard Growth ETF
VUG
$185B
| $1.4M | 0.16% |
4,816
| – | – |
|
60
Dover
DOV
$24B
| $1.4M | 0.16% |
9,650
| – | – |
|
61
United Parcel Service
UPS
$72.3B
| $1.38M | 0.16% |
7,426
+33
| +0.4% | +$6.12K |
|
62
Walmart
WMT
$793B
| $1.33M | 0.15% |
8,361
-63
| -0.7% | -$10K |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $1.3M | 0.15% |
3,106
| – | – |
|
64
Gilead Sciences
GILD
$140B
| $1.3M | 0.15% |
17,152
-32
| -0.2% | -$2.42K |
|
65
Cisco
CSCO
$268B
| $1.29M | 0.15% |
24,510
+123
| +0.5% | +$6.48K |
|
66
RTX Corp
RTX
$212B
| $1.27M | 0.14% |
14,383
+70
| +0.5% | +$6.16K |
|
67
Blackrock
BLK
$170B
| $1.26M | 0.14% |
1,723
+2
| +0.1% | +$1.47K |
|
68
NRG Energy
NRG
$28.4B
| $1.24M | 0.14% |
32,660
+91
| +0.3% | +$3.44K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $1.23M | 0.14% |
9,340
| – | – |
|
70
Packaging Corp of America
PKG
$19.2B
| $1.22M | 0.14% |
7,998
+75
| +0.9% | +$11.5K |
|
71
Analog Devices
ADI
$120B
| $1.2M | 0.14% |
6,027
-388
| -6% | -$77.4K |
|
72
Visa
V
$681B
| $1.19M | 0.14% |
4,967
| – | – |
|
73
Qualcomm
QCOM
$170B
| $1.17M | 0.13% |
8,832
+75
| +0.9% | +$9.91K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.16M | 0.13% |
6,510
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $1.15M | 0.13% |
18,609
+132
| +0.7% | +$8.12K |
|