DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
-3.37%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$775M
AUM Growth
+$775M
(+0.89%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
161
New
30
Increased
102
Reduced
17
Closed
2
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$9.25M |
| 2 |
Microsoft
MSFT
|
$6.52M |
| 3 |
Apple
AAPL
|
$1.92M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.6M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.46M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.25M |
| 2 |
ConocoPhillips
COP
|
$6.66M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.14M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.81M |
| 5 |
McDonald's
MCD
|
$862K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Materials | 4.73% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.15M | 0.15% |
10,957
-39,581
| -78% | -$4.14M |
|
77
Medtronic
MDT
$118B
| $1.09M | 0.14% |
9,805
+1,662
| +20% | +$184K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.14% |
2,967
+1,208
| +69% | +$426K |
|
79
Oracle
ORCL
$628B
| $1.04M | 0.13% |
12,610
+64
| +0.5% | +$5.3K |
|
80
RTX Corp
RTX
$212B
| $1.04M | 0.13% |
+10,528
| New | +$1.04M |
|
81
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.04M | 0.13% |
6,510
| – | – |
|
82
Duke Energy
DUK
$94.5B
| $1.03M | 0.13% |
+9,253
| New | +$1.03M |
|
83
Gilead Sciences
GILD
$140B
| $1.03M | 0.13% |
17,240
+2,186
| +15% | +$130K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $1.02M | 0.13% |
1,732
+366
| +27% | +$216K |
|
85
Analog Devices
ADI
$120B
| $1.01M | 0.13% |
6,115
| – | – |
|
86
US Bancorp
USB
$75.5B
| $980K | 0.13% |
18,423
+516
| +3% | +$27.4K |
|
87
Blackstone
BX
$131B
| $972K | 0.13% |
+7,659
| New | +$972K |
|
88
Eaton
ETN
$134B
| $968K | 0.12% |
6,378
+46
| +0.7% | +$6.98K |
|
89
LyondellBasell Industries
LYB
$17.4B
| $955K | 0.12% |
9,282
+57
| +0.6% | +$5.87K |
|
90
Bank of America
BAC
$371B
| $945K | 0.12% |
22,933
+10,682
| +87% | +$440K |
|
91
Sanofi
SNY
$122B
| $927K | 0.12% |
18,047
+167
| +0.9% | +$8.58K |
|
92
Lowe's Companies
LOW
$146B
| $901K | 0.12% |
4,458
+1,967
| +79% | +$398K |
|
93
Blackrock
BLK
$170B
| $900K | 0.12% |
1,177
+12
| +1% | +$9.18K |
|
94
Walt Disney
DIS
$211B
| $900K | 0.12% |
6,562
+2,919
| +80% | +$400K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$130B
| $893K | 0.12% |
+8,336
| New | +$893K |
|
96
Avery Dennison
AVY
$13B
| $870K | 0.11% |
5,000
| – | – |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $859K | 0.11% |
7,959
+1,824
| +30% | +$197K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $829K | 0.11% |
3,727
+1,168
| +46% | +$260K |
|
99
American Express
AXP
$225B
| $781K | 0.1% |
4,177
+1,545
| +59% | +$289K |
|
100
iShares Select Dividend ETF
DVY
$20.6B
| $769K | 0.1% |
6,000
-380
| -6% | -$48.7K |
|