DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
1-Year Return
12.91%
This Quarter Return
-0.9%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$1.04B
AUM Growth
-$146M
(-12%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
567
New
12
Increased
32
Reduced
82
Closed
15
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$18.2M |
| 2 |
iShares Gold Trust
IAU
|
+$11.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.97M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.93M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$26.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$24.5M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$13.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.43M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Healthcare | 2.93% |
| 3 | Financials | 2.17% |
| 4 | Industrials | 1.72% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$664B
| $3.1M | 0.3% |
8,840
-727
| -8% | -$255K |
|
52
Procter & Gamble
PG
$373B
| $3.07M | 0.3% |
18,002
-4,819
| -21% | -$821K |
|
53
NVIDIA
NVDA
$4.16T
| $3.03M | 0.29% |
27,977
| – | – |
|
54
Phillips 66
PSX
$53.5B
| $2.92M | 0.28% |
23,670
-7,104
| -23% | -$877K |
|
55
Exxon Mobil
XOM
$472B
| $2.8M | 0.27% |
23,539
-219
| -0.9% | -$26K |
|
56
Chevron
CVX
$312B
| $2.58M | 0.25% |
15,448
-1,245
| -7% | -$208K |
|
57
Blackrock
BLK
$171B
| $2.41M | 0.23% |
2,548
| – | – |
|
58
Hershey
HSY
$38B
| $2.39M | 0.23% |
13,951
| – | – |
|
59
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.33M | 0.22% |
46,723
+13,709
| +42% | +$683K |
|
60
Honeywell
HON
$136B
| $2.31M | 0.22% |
10,887
| – | – |
|
61
Vanguard Growth ETF
VUG
$188B
| $2.25M | 0.22% |
6,073
+1,187
| +24% | +$440K |
|
62
Alphabet (Google) Class C
GOOG
$2.9T
| $2.23M | 0.21% |
14,259
-589
| -4% | -$92K |
|
63
IBM
IBM
$241B
| $2.03M | 0.2% |
8,148
-730
| -8% | -$182K |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.9T
| $1.92M | 0.19% |
12,419
| – | – |
|
65
ConocoPhillips
COP
$115B
| $1.84M | 0.18% |
17,557
-7,930
| -31% | -$833K |
|
66
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.83M | 0.18% |
20,236
-3,694
| -15% | -$334K |
|
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.83M | 0.18% |
14,700
| – | – |
|
68
Walmart
WMT
$816B
| $1.62M | 0.16% |
18,508
-3,316
| -15% | -$291K |
|
69
3M
MMM
$82B
| $1.5M | 0.15% |
10,245
| – | – |
|
70
Costco
COST
$431B
| $1.46M | 0.14% |
1,543
-126
| -8% | -$119K |
|
71
Vanguard Communication Services ETF
VOX
$5.87B
| $1.44M | 0.14% |
9,685
+3,917
| +68% | +$581K |
|
72
Dover
DOV
$24.4B
| $1.37M | 0.13% |
7,823
-1,827
| -19% | -$321K |
|
73
Vanguard Total International Stock ETF
VXUS
$103B
| $1.35M | 0.13% |
21,678
-296
| -1% | -$18.4K |
|
74
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.34M | 0.13% |
6,510
| – | – |
|
75
Cisco
CSCO
$264B
| $1.32M | 0.13% |
21,335
-4,031
| -16% | -$249K |
|