DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.61%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$694M
AUM Growth
+$694M
(+10%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
124
New
11
Increased
44
Reduced
44
Closed
2
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$16.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$16.1M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$10.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.03M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$12.3M |
| 2 |
iShares MBS ETF
MBB
|
$4.84M |
| 3 |
Microsoft
MSFT
|
$3.47M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.4M |
| 5 |
Dow Inc
DOW
|
$2.16M |
Sector Composition
| 1 | Materials | 7.94% |
| 2 | Healthcare | 3.88% |
| 3 | Technology | 3.82% |
| 4 | Industrials | 2.63% |
| 5 | Energy | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$29.7B
| $823K | 0.12% |
14,434
+300
| +2% | +$17.1K |
|
77
Verizon
VZ
$184B
| $823K | 0.12% |
14,158
+1,791
| +14% | +$104K |
|
78
Thermo Fisher Scientific
TMO
$183B
| $821K | 0.12% |
1,800
+900
| +100% | +$411K |
|
79
Pfizer
PFE
$141B
| $815K | 0.12% |
22,506
+3,623
| +19% | +$131K |
|
80
Blackrock
BLK
$170B
| $813K | 0.12% |
1,078
+12
| +1% | +$9.05K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $809K | 0.12% |
12,816
+1,356
| +12% | +$85.6K |
|
82
Sanofi
SNY
$122B
| $809K | 0.12% |
16,350
+2,048
| +14% | +$101K |
|
83
United Parcel Service
UPS
$72.3B
| $809K | 0.12% |
4,763
+595
| +14% | +$101K |
|
84
Visa
V
$681B
| $795K | 0.11% |
3,754
+1,877
| +100% | +$398K |
|
85
Annaly Capital Management
NLY
$13.8B
| $792K | 0.11% |
23,003
-1,680
| -7% | -$57.8K |
|
86
Gilead Sciences
GILD
$140B
| $776K | 0.11% |
12,004
+313
| +3% | +$20.2K |
|
87
Medtronic
MDT
$118B
| $774K | 0.11% |
6,545
+153
| +2% | +$18.1K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $752K | 0.11% |
9,947
+197
| +2% | +$14.9K |
|
89
Walmart
WMT
$793B
| $730K | 0.11% |
16,122
+1,893
| +13% | +$85.7K |
|
90
iShares Select Dividend ETF
DVY
$20.6B
| $728K | 0.11% |
6,380
| – | – |
|
91
Nike
NKE
$110B
| $718K | 0.1% |
5,409
+13
| +0.2% | +$1.73K |
|
92
Qualcomm
QCOM
$170B
| $710K | 0.1% |
5,358
+36
| +0.7% | +$4.77K |
|
93
Broadridge
BR
$29.3B
| $685K | 0.1% |
4,472
-178
| -4% | -$27.3K |
|
94
TSMC
TSM
$1.2T
| $680K | 0.1% |
5,752
| – | – |
|
95
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $629K | 0.09% |
8,956
+400
| +5% | +$28.1K |
|
96
Vanguard Large-Cap ETF
VV
$44.3B
| $602K | 0.09% |
3,247
-38
| -1% | -$7.05K |
|
97
Lockheed Martin
LMT
$105B
| $545K | 0.08% |
1,474
+370
| +34% | +$137K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $535K | 0.08% |
+1,816
| New | +$535K |
|
99
PepsiCo
PEP
$203B
| $424K | 0.06% |
3,000
| – | – |
|
100
Alibaba
BABA
$325B
| $416K | 0.06% |
+1,836
| New | +$416K |
|