DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.18%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$1.13B
AUM Growth
+$1.13B
(+14%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
551
New
83
Increased
98
Reduced
58
Closed
28
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.44M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$760K |
| 3 |
3M
MMM
|
$235K |
| 4 |
Amazon
AMZN
|
$144K |
| 5 |
Texas Pacific Land
TPL
|
$88.1K |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Healthcare | 2.82% |
| 3 | Materials | 2.76% |
| 4 | Financials | 1.73% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $3.3M | 0.29% |
+149,180
| New | +$3.3M |
|
52
ConocoPhillips
COP
$118B
| $3.24M | 0.29% |
28,363
| – | – |
|
53
Chevron
CVX
$318B
| $3.19M | 0.28% |
20,382
+1,064
| +6% | +$166K |
|
54
NVIDIA
NVDA
$4.15T
| $3.12M | 0.28% |
25,230
+1,910
| +8% | +$236K |
|
55
Exxon Mobil
XOM
$477B
| $2.99M | 0.26% |
25,947
+240
| +0.9% | +$27.6K |
|
56
Abbott
ABT
$230B
| $2.77M | 0.25% |
26,625
+2,554
| +11% | +$265K |
|
57
Visa
V
$681B
| $2.4M | 0.21% |
9,134
+52
| +0.6% | +$13.6K |
|
58
Honeywell
HON
$136B
| $2.29M | 0.2% |
10,740
| – | – |
|
59
Blackrock
BLK
$170B
| $2.06M | 0.18% |
2,621
+86
| +3% | +$67.7K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.04M | 0.18% |
11,225
+15
| +0.1% | +$2.73K |
|
61
UnitedHealth
UNH
$279B
| $1.92M | 0.17% |
3,775
+13
| +0.3% | +$6.62K |
|
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.89M | 0.17% |
14,700
| – | – |
|
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.85M | 0.16% |
+20,115
| New | +$1.85M |
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.82M | 0.16% |
21,701
+373
| +2% | +$31.2K |
|
65
Vanguard Growth ETF
VUG
$185B
| $1.8M | 0.16% |
4,816
| – | – |
|
66
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.75M | 0.15% |
25,883
-278
| -1% | -$18.8K |
|
67
Dover
DOV
$24B
| $1.74M | 0.15% |
9,650
| – | – |
|
68
Vanguard S&P 500 ETF
VOO
$724B
| $1.56M | 0.14% |
3,128
+22
| +0.7% | +$11K |
|
69
Pfizer
PFE
$141B
| $1.56M | 0.14% |
55,839
+1,713
| +3% | +$47.9K |
|
70
Analog Devices
ADI
$120B
| $1.56M | 0.14% |
6,842
+427
| +7% | +$97.5K |
|
71
IBM
IBM
$227B
| $1.56M | 0.14% |
8,991
+114
| +1% | +$19.7K |
|
72
Walmart
WMT
$793B
| $1.53M | 0.14% |
22,555
-90
| -0.4% | -$6.09K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.47M | 0.13% |
6,510
| – | – |
|
74
Qualcomm
QCOM
$170B
| $1.45M | 0.13% |
7,298
-62
| -0.8% | -$12.3K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.12% |
19,044
-450
| -2% | -$31.9K |
|