DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.75%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$1.23B
AUM Growth
+$1.23B
(+9.2%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
666
New
143
Increased
216
Reduced
38
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.14M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.82M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.19M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$729K |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$694K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$81.7K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$71.5K |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Healthcare | 2.84% |
| 3 | Materials | 2.67% |
| 4 | Industrials | 1.79% |
| 5 | Financials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Technology ETF
IYW
$22.9B
| $3.62M | 0.29% |
23,880
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $3.34M | 0.27% |
19,948
+108
| +0.5% | +$18.1K |
|
53
NVIDIA
NVDA
$4.15T
| $3.3M | 0.27% |
27,215
+1,985
| +8% | +$241K |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $3.18M | 0.26% |
6,035
+2,907
| +93% | +$1.53M |
|
55
Abbott
ABT
$230B
| $3.07M | 0.25% |
26,945
+320
| +1% | +$36.5K |
|
56
Exxon Mobil
XOM
$477B
| $3.07M | 0.25% |
26,183
+236
| +0.9% | +$27.7K |
|
57
Chevron
CVX
$318B
| $3.03M | 0.25% |
20,578
+196
| +1% | +$28.9K |
|
58
ConocoPhillips
COP
$118B
| $2.99M | 0.24% |
28,423
+60
| +0.2% | +$6.32K |
|
59
Visa
V
$681B
| $2.61M | 0.21% |
9,488
+354
| +4% | +$97.3K |
|
60
Blackrock
BLK
$170B
| $2.5M | 0.2% |
2,634
+13
| +0.5% | +$12.3K |
|
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.46M | 0.2% |
26,814
+6,699
| +33% | +$615K |
|
62
UnitedHealth
UNH
$279B
| $2.29M | 0.19% |
3,918
+143
| +4% | +$83.6K |
|
63
Honeywell
HON
$136B
| $2.25M | 0.18% |
10,887
+147
| +1% | +$30.4K |
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.15M | 0.17% |
22,094
+393
| +2% | +$38.3K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.05M | 0.17% |
12,374
+1,149
| +10% | +$191K |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.05M | 0.17% |
14,700
| – | – |
|
67
IBM
IBM
$227B
| $2.04M | 0.17% |
9,212
+221
| +2% | +$48.9K |
|
68
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.88M | 0.15% |
25,883
| – | – |
|
69
Vanguard Growth ETF
VUG
$185B
| $1.88M | 0.15% |
4,886
+70
| +1% | +$26.9K |
|
70
Dover
DOV
$24B
| $1.85M | 0.15% |
9,650
| – | – |
|
71
Walmart
WMT
$793B
| $1.85M | 0.15% |
22,879
+324
| +1% | +$26.2K |
|
72
Pfizer
PFE
$141B
| $1.63M | 0.13% |
56,175
+336
| +0.6% | +$9.72K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $1.62M | 0.13% |
19,222
+178
| +0.9% | +$15K |
|
74
3M
MMM
$81B
| $1.61M | 0.13% |
11,750
| – | – |
|
75
Analog Devices
ADI
$120B
| $1.59M | 0.13% |
6,893
+51
| +0.7% | +$11.7K |
|