DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
1-Year Return
12.91%
This Quarter Return
+4.66%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$723M
AUM Growth
+$29.2M
(+4.2%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
124
New
2
Increased
48
Reduced
24
Closed
7
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.78M |
| 2 |
iShares MBS ETF
MBB
|
$1.04M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$918K |
| 4 |
Prudential Financial
PRU
|
$910K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$895K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.85M |
| 2 |
Merck
MRK
|
$1.42M |
| 3 |
Air Products & Chemicals
APD
|
$1.27M |
| 4 |
DuPont de Nemours
DD
|
$1.02M |
| 5 |
ConocoPhillips
COP
|
$1M |
Sector Composition
| 1 | Materials | 7.12% |
| 2 | Technology | 3.73% |
| 3 | Healthcare | 3.6% |
| 4 | Industrials | 2.49% |
| 5 | Energy | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$171B
| $930K | 0.13% |
4,837
+361
| +8% | +$69.4K |
|
77
LyondellBasell Industries
LYB
$17.6B
| $917K | 0.13% |
8,917
+692
| +8% | +$71.2K |
|
|
78
Prudential Financial
PRU
$38.2B
| $910K | 0.13% |
+8,877
| New | +$910K |
|
79
Thermo Fisher Scientific
TMO
$184B
| $908K | 0.13% |
1,800
| – | – |
|
80
Annaly Capital Management
NLY
$13.9B
| $895K | 0.12% |
25,200
+2,197
| +10% | +$78K |
|
81
Gilead Sciences
GILD
$140B
| $893K | 0.12% |
12,976
+972
| +8% | +$66.9K |
|
82
Medtronic
MDT
$120B
| $888K | 0.12% |
7,153
+608
| +9% | +$75.5K |
|
83
Visa
V
$682B
| $878K | 0.12% |
3,754
| – | – |
|
84
Verizon
VZ
$186B
| $877K | 0.12% |
15,654
+1,496
| +11% | +$83.8K |
|
85
Qualcomm
QCOM
$172B
| $864K | 0.12% |
6,044
+686
| +13% | +$98.1K |
|
86
Walmart
WMT
$804B
| $847K | 0.12% |
18,003
+1,881
| +12% | +$88.5K |
|
87
NextEra Energy, Inc.
NEE
$145B
| $826K | 0.11% |
11,274
+1,327
| +13% | +$97.2K |
|
88
iShares Select Dividend ETF
DVY
$20.7B
| $744K | 0.1% |
6,380
| – | – |
|
89
Broadridge
BR
$29.4B
| $690K | 0.1% |
4,272
-200
| -4% | -$32.3K |
|
90
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $656K | 0.09% |
8,956
| – | – |
|
91
Vanguard Large-Cap ETF
VV
$44.5B
| $652K | 0.09% |
3,247
| – | – |
|
92
Alphabet (Google) Class C
GOOG
$2.78T
| $642K | 0.09% |
5,120
-3,800
| -43% | -$476K |
|
|
93
Alphabet (Google) Class A
GOOGL
$2.78T
| $625K | 0.09% |
5,120
-3,780
| -42% | -$461K |
|
94
Meta Platforms (Facebook)
META
$1.88T
| $562K | 0.08% |
1,616
-200
| -11% | -$69.6K |
|
95
Lockheed Martin
LMT
$106B
| $558K | 0.08% |
1,474
| – | – |
|
96
Allstate
ALL
$54.7B
| $464K | 0.06% |
3,560
| – | – |
|
97
Marathon Petroleum
MPC
$54.6B
| $458K | 0.06% |
7,580
| – | – |
|
98
PepsiCo
PEP
$201B
| $445K | 0.06% |
3,000
| – | – |
|
99
IBM
IBM
$231B
| $410K | 0.06% |
2,923
-4,159
| -59% | -$583K |
|
100
Becton Dickinson
BDX
$54.6B
| $383K | 0.05% |
1,614
| – | – |
|