DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
1-Year Return
12.91%
This Quarter Return
+9.58%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$925M
AUM Growth
+$99.8M
(+12%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
489
New
24
Increased
70
Reduced
56
Closed
19
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$22.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.37M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$25.4M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$24.1M |
| 3 |
iShares Gold Trust
IAU
|
$11.5M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.62M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$443K |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Materials | 3.7% |
| 3 | Healthcare | 3.58% |
| 4 | Energy | 2.67% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $2.21M | 0.24% |
10,740
| – | – |
|
52
NextEra Energy, Inc.
NEE
$147B
| $2.18M | 0.24% |
36,701
-200
| -0.5% | -$11.9K |
|
53
IBM
IBM
$228B
| $2.05M | 0.22% |
10,891
-774
| -7% | -$145K |
|
54
Blackrock
BLK
$171B
| $1.98M | 0.21% |
2,535
-108
| -4% | -$84.4K |
|
55
UnitedHealth
UNH
$279B
| $1.87M | 0.2% |
3,709
-150
| -4% | -$75.5K |
|
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.83M | 0.2% |
14,700
| – | – |
|
57
Annaly Capital Management
NLY
$13.9B
| $1.74M | 0.19% |
88,872
-14,733
| -14% | -$289K |
|
58
Alphabet (Google) Class A
GOOGL
$2.74T
| $1.7M | 0.18% |
11,210
| – | – |
|
|
59
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09B
| $1.57M | 0.17% |
66,916
-1,025,150
| -94% | -$24.1M |
|
60
Vanguard Growth ETF
VUG
$185B
| $1.57M | 0.17% |
4,830
+14
| +0.3% | +$4.54K |
|
61
Dover
DOV
$23.9B
| $1.46M | 0.16% |
9,650
| – | – |
|
62
NVIDIA
NVDA
$4.15T
| $1.44M | 0.16% |
22,980
+1,260
| +6% | +$79.1K |
|
63
Vanguard S&P 500 ETF
VOO
$725B
| $1.4M | 0.15% |
3,106
| – | – |
|
64
Intel
INTC
$105B
| $1.36M | 0.15% |
31,746
| – | – |
|
65
Citigroup
C
$177B
| $1.34M | 0.15% |
23,489
-498
| -2% | -$28.4K |
|
66
Walmart
WMT
$797B
| $1.33M | 0.14% |
24,135
-834
| -3% | -$46K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.31M | 0.14% |
6,510
| – | – |
|
68
Packaging Corp of America
PKG
$19.1B
| $1.27M | 0.14% |
7,517
-484
| -6% | -$81.8K |
|
69
Pfizer
PFE
$140B
| $1.27M | 0.14% |
46,993
-940
| -2% | -$25.4K |
|
70
Cisco
CSCO
$268B
| $1.27M | 0.14% |
24,271
-80
| -0.3% | -$4.18K |
|
71
Texas Instruments
TXN
$168B
| $1.26M | 0.14% |
7,779
-336
| -4% | -$54.4K |
|
72
Qualcomm
QCOM
$169B
| $1.25M | 0.14% |
8,586
-656
| -7% | -$95.8K |
|
73
Analog Devices
ADI
$119B
| $1.25M | 0.14% |
6,415
+388
| +6% | +$75.6K |
|
74
3M
MMM
$81.1B
| $1.24M | 0.13% |
15,488
| – | – |
|
75
Financial Select Sector SPDR Fund
XLF
$53.8B
| $1.24M | 0.13% |
31,495
-723
| -2% | -$28.4K |
|