DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+7.38%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$989M
AUM Growth
+$989M
(+6.9%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
480
New
10
Increased
60
Reduced
52
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$40.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.72M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.35M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.71M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.83M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.88M |
| 2 |
ConocoPhillips
COP
|
$3.43M |
| 3 |
Phillips 66
PSX
|
$1.97M |
| 4 |
Annaly Capital Management
NLY
|
$1.74M |
| 5 |
Citigroup
C
|
$1.41M |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Healthcare | 3.28% |
| 3 | Materials | 2.96% |
| 4 | Energy | 2.11% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$676B
| $2.53M | 0.26% |
9,082
-470
| -5% | -$131K |
|
52
Honeywell
HON
$136B
| $2.2M | 0.22% |
10,740
| – | – |
|
53
Blackrock
BLK
$170B
| $2.11M | 0.21% |
2,535
| – | – |
|
54
NVIDIA
NVDA
$4.16T
| $2.11M | 0.21% |
2,332
+34
| +1% | +$30.7K |
|
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $1.92M | 0.19% |
14,700
| – | – |
|
56
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
| $1.89M | 0.19% |
80,725
+13,809
| +21% | +$324K |
|
57
UnitedHealth
UNH
$276B
| $1.86M | 0.19% |
3,762
+53
| +1% | +$26.2K |
|
58
Vanguard Real Estate ETF
VNQ
$34B
| $1.84M | 0.19% |
+21,328
| New | +$1.84M |
|
59
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.78M | 0.18% |
26,161
+23,600
| +922% | +$1.6M |
|
60
Dover
DOV
$24B
| $1.71M | 0.17% |
9,650
| – | – |
|
61
IBM
IBM
$226B
| $1.7M | 0.17% |
8,877
-2,014
| -18% | -$385K |
|
62
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.69M | 0.17% |
11,210
| – | – |
|
63
Vanguard Growth ETF
VUG
$185B
| $1.66M | 0.17% |
4,816
-14
| -0.3% | -$4.82K |
|
64
Pfizer
PFE
$141B
| $1.5M | 0.15% |
54,126
+7,133
| +15% | +$198K |
|
65
Vanguard S&P 500 ETF
VOO
$722B
| $1.49M | 0.15% |
3,106
| – | – |
|
66
Intel
INTC
$105B
| $1.4M | 0.14% |
31,746
| – | – |
|
67
Walmart
WMT
$786B
| $1.36M | 0.14% |
22,645
+14,600
| +181% | +$878K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.4B
| $1.36M | 0.14% |
6,510
| – | – |
|
69
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.33M | 0.13% |
7,108
+3,600
| +103% | +$673K |
|
70
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.33M | 0.13% |
31,495
| – | – |
|
71
Analog Devices
ADI
$120B
| $1.27M | 0.13% |
6,415
| – | – |
|
72
3M
MMM
$80.6B
| $1.25M | 0.13% |
11,750
-1,200
| -9% | -$127K |
|
73
Qualcomm
QCOM
$169B
| $1.25M | 0.13% |
7,360
-1,226
| -14% | -$208K |
|
74
NextEra Energy, Inc.
NEE
$147B
| $1.25M | 0.13% |
19,494
-17,207
| -47% | -$1.1M |
|
75
McDonald's
MCD
$226B
| $1.24M | 0.13% |
4,408
+3,191
| +262% | +$900K |
|