DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+12.64%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$628M
AUM Growth
-$66.6M
(-9.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-23.25%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
122
New
13
Increased
19
Reduced
38
Closed
9
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.1M |
| 2 |
Qualcomm
QCOM
|
$810K |
| 3 |
Coca-Cola
KO
|
$773K |
| 4 |
Blackrock
BLK
|
$769K |
| 5 |
Nike
NKE
|
$764K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$17.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.5M |
| 5 |
iShares MBS ETF
MBB
|
$13.8M |
Sector Composition
| 1 | Materials | 9.94% |
| 2 | Technology | 4.27% |
| 3 | Healthcare | 4.19% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $738K | 0.12% |
+2,107
| New | +$738K |
|
77
Verizon
VZ
$184B
| $726K | 0.12% |
12,367
-4,618
| -27% | -$271K |
|
78
Archer Daniels Midland
ADM
$29.7B
| $713K | 0.11% |
14,134
-9,733
| -41% | -$491K |
|
79
Broadridge
BR
$29.3B
| $712K | 0.11% |
4,650
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $710K | 0.11% |
+11,460
| New | +$710K |
|
81
United Parcel Service
UPS
$72.3B
| $702K | 0.11% |
4,168
-4,509
| -52% | -$759K |
|
82
Pfizer
PFE
$141B
| $695K | 0.11% |
18,883
-9,407
| -33% | -$346K |
|
83
Sanofi
SNY
$122B
| $695K | 0.11% |
14,302
-5,137
| -26% | -$250K |
|
84
Walmart
WMT
$793B
| $684K | 0.11% |
+14,229
| New | +$684K |
|
85
Gilead Sciences
GILD
$140B
| $681K | 0.11% |
11,691
-1,824
| -13% | -$106K |
|
86
TSMC
TSM
$1.2T
| $627K | 0.1% |
5,752
| – | – |
|
87
Apple
AAPL
$3.54T
| $622K | 0.1% |
4,686
+1,086
| +30% | +$144K |
|
88
iShares Select Dividend ETF
DVY
$20.6B
| $614K | 0.1% |
6,380
| – | – |
|
89
Vanguard Large-Cap ETF
VV
$44.3B
| $577K | 0.09% |
3,285
+144
| +5% | +$25.3K |
|
90
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $575K | 0.09% |
8,556
| – | – |
|
91
Comcast
CMCSA
$125B
| $469K | 0.07% |
8,949
| – | – |
|
92
PepsiCo
PEP
$203B
| $445K | 0.07% |
3,000
| – | – |
|
93
Allstate
ALL
$53.9B
| $428K | 0.07% |
3,892
| – | – |
|
94
Thermo Fisher Scientific
TMO
$183B
| $419K | 0.07% |
900
| – | – |
|
95
Visa
V
$681B
| $411K | 0.07% |
1,877
| – | – |
|
96
Becton Dickinson
BDX
$54.3B
| $394K | 0.06% |
1,614
| – | – |
|
97
Lockheed Martin
LMT
$105B
| $392K | 0.06% |
1,104
| – | – |
|
98
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $371K | 0.06% |
2,788
+109
| +4% | +$14.5K |
|
|
CDK
99
DELISTED
CDK Global, Inc.
CDK
| $325K | 0.05% |
6,265
| – | – |
|
100
McKesson
MCK
$85.9B
| $321K | 0.05% |
1,845
| – | – |
|