DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+8.75%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$1.11B
AUM Growth
+$1.11B
(+7.4%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
555
New
3
Increased
35
Reduced
87
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.6M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$8.89M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$8.59M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$8.47M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.38M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.27M |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Healthcare | 2.45% |
| 3 | Financials | 2.15% |
| 4 | Industrials | 1.63% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $2.74M | 0.25% |
34,645
| – | – |
|
52
Visa
V
$681B
| $2.73M | 0.25% |
7,681
-1,159
| -13% | -$412K |
|
53
Phillips 66
PSX
$52.8B
| $2.7M | 0.24% |
22,610
-1,060
| -4% | -$126K |
|
54
Procter & Gamble
PG
$370B
| $2.67M | 0.24% |
16,787
-1,215
| -7% | -$194K |
|
55
Blackrock
BLK
$170B
| $2.67M | 0.24% |
2,548
| – | – |
|
56
Exxon Mobil
XOM
$477B
| $2.57M | 0.23% |
23,803
+264
| +1% | +$28.5K |
|
57
Honeywell
HON
$136B
| $2.54M | 0.23% |
10,887
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $2.53M | 0.23% |
14,259
| – | – |
|
59
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.44M | 0.22% |
46,546
-177
| -0.4% | -$9.27K |
|
60
Hershey
HSY
$37.4B
| $2.32M | 0.21% |
13,951
| – | – |
|
61
Vanguard Growth ETF
VUG
$185B
| $2.18M | 0.2% |
4,968
-1,105
| -18% | -$484K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.18M | 0.2% |
12,344
-75
| -0.6% | -$13.2K |
|
63
IBM
IBM
$227B
| $2.04M | 0.18% |
6,914
-1,234
| -15% | -$364K |
|
64
Chevron
CVX
$318B
| $2.03M | 0.18% |
14,208
-1,240
| -8% | -$178K |
|
|
65
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.72M | 0.15% |
16,138
-21,349
| -57% | -$2.27M |
|
66
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.65M | 0.15% |
6,510
| – | – |
|
67
Walmart
WMT
$793B
| $1.58M | 0.14% |
16,197
-2,311
| -12% | -$226K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $1.57M | 0.14% |
2,124
-17
| -0.8% | -$12.5K |
|
69
Costco
COST
$421B
| $1.53M | 0.14% |
1,543
| – | – |
|
70
ConocoPhillips
COP
$118B
| $1.52M | 0.14% |
16,933
-624
| -4% | -$56K |
|
71
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.51M | 0.14% |
16,999
-3,237
| -16% | -$288K |
|
72
Broadcom
AVGO
$1.42T
| $1.47M | 0.13% |
5,347
-50
| -0.9% | -$13.8K |
|
73
Analog Devices
ADI
$120B
| $1.47M | 0.13% |
6,166
| – | – |
|
74
Dover
DOV
$24B
| $1.43M | 0.13% |
7,823
| – | – |
|
75
PNC Financial Services
PNC
$80.7B
| $1.31M | 0.12% |
7,053
| – | – |
|