DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.24%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$769M
AUM Growth
+$22.8M
(+3.1%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
147
New
3
Increased
35
Reduced
79
Closed
16
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$38.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.08M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$983K |
| 5 |
Amgen
AMGN
|
$936K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$32.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$3.33M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
| 5 |
UnitedHealth
UNH
|
$1.82M |
Sector Composition
| 1 | Materials | 4.66% |
| 2 | Technology | 4.42% |
| 3 | Healthcare | 3.92% |
| 4 | Industrials | 2.51% |
| 5 | Energy | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $1.07M | 0.14% |
1,165
+55
| +5% | +$50.4K |
|
77
Emerson Electric
EMR
$72.9B
| $1.05M | 0.14% |
11,330
-550
| -5% | -$51.2K |
|
78
Prudential Financial
PRU
$37.8B
| $1.05M | 0.14% |
9,663
-271
| -3% | -$29.3K |
|
79
Archer Daniels Midland
ADM
$29.7B
| $1.04M | 0.14% |
15,353
+22
| +0.1% | +$1.49K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $1.02M | 0.13% |
16,421
-587
| -3% | -$36.6K |
|
81
Visa
V
$681B
| $1.01M | 0.13% |
4,666
-1,349
| -22% | -$292K |
|
82
US Bancorp
USB
$75.5B
| $1.01M | 0.13% |
17,907
+229
| +1% | +$12.9K |
|
83
Walmart
WMT
$793B
| $1M | 0.13% |
20,787
-1,035
| -5% | -$49.9K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $911K | 0.12% |
1,366
-266
| -16% | -$177K |
|
85
Sanofi
SNY
$122B
| $896K | 0.12% |
17,880
+391
| +2% | +$19.6K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $861K | 0.11% |
2,559
-559
| -18% | -$188K |
|
87
LyondellBasell Industries
LYB
$17.4B
| $851K | 0.11% |
9,225
+360
| +4% | +$33.2K |
|
88
Medtronic
MDT
$118B
| $843K | 0.11% |
8,143
+208
| +3% | +$21.5K |
|
89
Costco
COST
$421B
| $835K | 0.11% |
1,470
-2,651
| -64% | -$1.51M |
|
90
iShares Select Dividend ETF
DVY
$20.6B
| $782K | 0.1% |
6,380
| – | – |
|
|
91
UnitedHealth
UNH
$279B
| $718K | 0.09% |
1,430
-3,630
| -72% | -$1.82M |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $703K | 0.09% |
6,135
+370
| +6% | +$42.4K |
|
93
Vanguard Large-Cap ETF
VV
$44.3B
| $654K | 0.09% |
2,959
-184
| -6% | -$40.7K |
|
94
iShares Select U.S. REIT ETF
ICF
$1.89B
| $647K | 0.08% |
8,502
+365
| +4% | +$27.8K |
|
95
Lowe's Companies
LOW
$146B
| $644K | 0.08% |
2,491
-1,364
| -35% | -$353K |
|
96
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $635K | 0.08% |
8,956
| – | – |
|
97
Broadridge
BR
$29.3B
| $626K | 0.08% |
3,422
-850
| -20% | -$155K |
|
98
Walt Disney
DIS
$211B
| $564K | 0.07% |
3,643
-1,943
| -35% | -$301K |
|
99
Bank of America
BAC
$371B
| $545K | 0.07% |
12,251
-8,523
| -41% | -$379K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $526K | 0.07% |
1,759
-688
| -28% | -$206K |
|