DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
-0.92%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$1.18B
AUM Growth
+$1.18B
(-4.2%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
643
New
16
Increased
63
Reduced
105
Closed
88
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.05M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.18M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$938K |
| 5 |
Vanguard Communication Services ETF
VOX
|
$894K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 2 |
Dow Inc
DOW
|
$7.21M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.26M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.67M |
| 5 |
Phillips 66
PSX
|
$3.43M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Healthcare | 2.39% |
| 3 | Financials | 1.92% |
| 4 | Industrials | 1.65% |
| 5 | Materials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $3.45M | 0.29% |
34,645
-5,206
| -13% | -$518K |
|
52
Vanguard Value ETF
VTV
$143B
| $3.33M | 0.28% |
19,689
-8,870
| -31% | -$1.5M |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $3.24M | 0.27% |
6,005
-30
| -0.5% | -$16.2K |
|
54
Visa
V
$681B
| $3.02M | 0.26% |
9,567
+79
| +0.8% | +$25K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $2.83M | 0.24% |
14,848
-5,100
| -26% | -$971K |
|
56
Abbott
ABT
$230B
| $2.76M | 0.23% |
24,391
-2,554
| -9% | -$289K |
|
57
Blackrock
BLK
$170B
| $2.61M | 0.22% |
2,548
-86
| -3% | -$88.2K |
|
58
Exxon Mobil
XOM
$477B
| $2.56M | 0.22% |
23,758
-2,425
| -9% | -$261K |
|
59
ConocoPhillips
COP
$118B
| $2.53M | 0.21% |
25,487
-2,936
| -10% | -$291K |
|
60
Honeywell
HON
$136B
| $2.46M | 0.21% |
10,887
| – | – |
|
61
Chevron
CVX
$318B
| $2.42M | 0.2% |
16,693
-3,885
| -19% | -$563K |
|
62
Hershey
HSY
$37.4B
| $2.36M | 0.2% |
13,951
-6,734
| -33% | -$1.14M |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.35M | 0.2% |
12,419
+45
| +0.4% | +$8.52K |
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.13M | 0.18% |
23,930
+1,836
| +8% | +$164K |
|
65
Vanguard Growth ETF
VUG
$185B
| $2.01M | 0.17% |
4,886
| – | – |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.99M | 0.17% |
14,700
| – | – |
|
67
Walmart
WMT
$793B
| $1.97M | 0.17% |
21,824
-1,055
| -5% | -$95.3K |
|
68
IBM
IBM
$227B
| $1.95M | 0.17% |
8,878
-334
| -4% | -$73.4K |
|
69
Dover
DOV
$24B
| $1.81M | 0.15% |
9,650
| – | – |
|
70
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.6M | 0.14% |
33,014
+451
| +1% | +$21.8K |
|
71
Costco
COST
$421B
| $1.53M | 0.13% |
1,669
+31
| +2% | +$28.4K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.51M | 0.13% |
6,510
| – | – |
|
73
Cisco
CSCO
$268B
| $1.5M | 0.13% |
25,366
-516
| -2% | -$30.5K |
|
74
McDonald's
MCD
$226B
| $1.39M | 0.12% |
4,791
+181
| +4% | +$52.5K |
|
75
Pfizer
PFE
$141B
| $1.39M | 0.12% |
52,285
-3,890
| -7% | -$103K |
|