DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
1-Year Return
12.91%
This Quarter Return
-1.22%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$746M
AUM Growth
+$23M
(+3.2%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
148
New
31
Increased
78
Reduced
15
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$2.93M |
| 2 |
Apple
AAPL
|
$2.49M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.44M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.91M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$8.43M |
| 2 |
Dow Inc
DOW
|
$3.65M |
| 3 |
Alibaba
BABA
|
$382K |
| 4 |
Autodesk
ADSK
|
$374K |
| 5 |
Deere & Co
DE
|
$272K |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Materials | 4.58% |
| 3 | Healthcare | 4.03% |
| 4 | Industrials | 2.41% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$626B
| $1.04M | 0.14% |
11,873
-791
| -6% | -$69K |
|
77
Walmart
WMT
$804B
| $1.01M | 0.14% |
21,822
+3,819
| +21% | +$177K |
|
78
Bristol-Myers Squibb
BMY
$95.3B
| $1.01M | 0.14% |
17,008
+3,083
| +22% | +$183K |
|
79
United Parcel Service
UPS
$71.5B
| $998K | 0.13% |
5,479
+383
| +8% | +$69.8K |
|
80
Medtronic
MDT
$120B
| $995K | 0.13% |
7,935
+782
| +11% | +$98.1K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.7B
| $972K | 0.13% |
6,510
| – | – |
|
82
Eaton
ETN
$135B
| $959K | 0.13% |
6,421
-380
| -6% | -$56.8K |
|
83
Walt Disney
DIS
$214B
| $945K | 0.13% |
+5,586
| New | +$945K |
|
84
Thermo Fisher Scientific
TMO
$184B
| $932K | 0.13% |
1,632
-168
| -9% | -$95.9K |
|
85
Blackrock
BLK
$172B
| $931K | 0.12% |
1,110
-42
| -4% | -$35.2K |
|
86
Qualcomm
QCOM
$172B
| $924K | 0.12% |
7,166
+1,122
| +19% | +$145K |
|
87
Archer Daniels Midland
ADM
$29.6B
| $920K | 0.12% |
15,331
-224
| -1% | -$13.4K |
|
88
Bank of America
BAC
$376B
| $882K | 0.12% |
+20,774
| New | +$882K |
|
89
Annaly Capital Management
NLY
$13.9B
| $850K | 0.11% |
25,246
+46
| +0.2% | +$1.55K |
|
90
Sanofi
SNY
$111B
| $843K | 0.11% |
17,489
-199
| -1% | -$9.59K |
|
91
Comcast
CMCSA
$125B
| $841K | 0.11% |
15,035
-2,413
| -14% | -$135K |
|
92
LyondellBasell Industries
LYB
$17.6B
| $832K | 0.11% |
8,865
-52
| -0.6% | -$4.88K |
|
93
PayPal
PYPL
$65.2B
| $804K | 0.11% |
+3,090
| New | +$804K |
|
94
Lowe's Companies
LOW
$148B
| $782K | 0.1% |
+3,855
| New | +$782K |
|
95
iShares Select Dividend ETF
DVY
$20.7B
| $732K | 0.1% |
6,380
| – | – |
|
96
Broadridge
BR
$29.4B
| $712K | 0.1% |
4,272
| – | – |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $668K | 0.09% |
+2,447
| New | +$668K |
|
98
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $636K | 0.09% |
8,956
| – | – |
|
99
Vanguard Large-Cap ETF
VV
$44.5B
| $632K | 0.08% |
3,143
-104
| -3% | -$20.9K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $629K | 0.08% |
5,765
+2,916
| +102% | +$318K |
|