DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.62%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$1.09B
AUM Growth
+$1.09B
(+41%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
25.73%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
154
New
82
Increased
59
Reduced
4
Closed
–
Top Buys
| 1 |
DuPont de Nemours
DD
|
$32.9M |
| 2 |
Dow Inc
DOW
|
$28.1M |
| 3 |
Corteva
CTVA
|
$14.9M |
| 4 |
Phillips 66
PSX
|
$13.1M |
| 5 |
ConocoPhillips
COP
|
$12.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.38M |
| 2 |
iShares MSCI China ETF
MCHI
|
$110K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$104K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$564 |
Sector Composition
| 1 | Materials | 8.09% |
| 2 | Energy | 5.11% |
| 3 | Technology | 3.9% |
| 4 | Healthcare | 3.83% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Procter & Gamble
PG
$370B
| $2.11M | 0.19% |
16,918
-19,050
| -53% | -$2.38M |
|
77
Caterpillar
CAT
$194B
| $1.96M | 0.18% |
+13,300
| New | +$1.96M |
|
78
Honeywell
HON
$136B
| $1.74M | 0.16% |
9,805
+7,500
| +325% | +$1.33M |
|
79
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.66M | 0.15% |
41,677
| – | – |
|
80
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.55M | 0.14% |
+8,822
| New | +$1.55M |
|
81
iShares US Technology ETF
IYW
$22.9B
| $1.5M | 0.14% |
+6,450
| New | +$1.5M |
|
82
Air Products & Chemicals
APD
$64.8B
| $1.29M | 0.12% |
+5,498
| New | +$1.29M |
|
83
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.28M | 0.12% |
+13,411
| New | +$1.28M |
|
84
PNC Financial Services
PNC
$80.7B
| $1.24M | 0.11% |
+7,738
| New | +$1.24M |
|
85
iShares Biotechnology ETF
IBB
$5.68B
| $1.23M | 0.11% |
+10,166
| New | +$1.23M |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.1M | 0.1% |
+24,474
| New | +$1.1M |
|
87
Texas Instruments
TXN
$178B
| $1M | 0.09% |
+7,800
| New | +$1M |
|
88
Norfolk Southern
NSC
$62.4B
| $974K | 0.09% |
+5,019
| New | +$974K |
|
89
Financial Select Sector SPDR Fund
XLF
$53.6B
| $969K | 0.09% |
+31,495
| New | +$969K |
|
90
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $963K | 0.09% |
43,203
| – | – |
|
91
Sysco
SYY
$38.8B
| $927K | 0.09% |
+10,840
| New | +$927K |
|
92
Analog Devices
ADI
$120B
| $856K | 0.08% |
+7,200
| New | +$856K |
|
93
Stryker
SYK
$149B
| $840K | 0.08% |
+4,000
| New | +$840K |
|
94
Trane Technologies
TT
$90.9B
| $798K | 0.07% |
+6,000
| New | +$798K |
|
95
iShares Select Dividend ETF
DVY
$20.6B
| $768K | 0.07% |
+7,270
| New | +$768K |
|
96
Apple
AAPL
$3.54T
| $751K | 0.07% |
2,557
+900
| +54% | +$264K |
|
97
PPG Industries
PPG
$24.6B
| $748K | 0.07% |
+5,600
| New | +$748K |
|
98
iShares MSCI EAFE ETF
EFA
$65.4B
| $723K | 0.07% |
+10,414
| New | +$723K |
|
99
Walt Disney
DIS
$211B
| $723K | 0.07% |
+5,000
| New | +$723K |
|
100
Vanguard Health Care ETF
VHT
$15.5B
| $714K | 0.07% |
+3,725
| New | +$714K |
|