DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
-12.27%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$673M
AUM Growth
+$673M
(-13%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
163
New
4
Increased
67
Reduced
16
Closed
20
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.93M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.77M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.26M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$13.3M |
| 2 |
Union Pacific
UNP
|
$9.15M |
| 3 |
Archer Daniels Midland
ADM
|
$1.3M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.15M |
| 5 |
Oracle
ORCL
|
$1.04M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Healthcare | 5.27% |
| 3 | Materials | 4.33% |
| 4 | Consumer Staples | 2.58% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $999K | 0.15% |
7,816
+234
| +3% | +$29.9K |
|
77
Prudential Financial
PRU
$37.8B
| $996K | 0.15% |
10,417
+47
| +0.5% | +$4.49K |
|
78
Costco
COST
$421B
| $987K | 0.15% |
2,060
| – | – |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $934K | 0.14% |
+24,641
| New | +$934K |
|
80
Medtronic
MDT
$118B
| $927K | 0.14% |
10,335
+530
| +5% | +$47.5K |
|
81
Sanofi
SNY
$122B
| $913K | 0.14% |
18,249
+202
| +1% | +$10.1K |
|
82
Analog Devices
ADI
$120B
| $893K | 0.13% |
6,115
| – | – |
|
83
US Bancorp
USB
$75.5B
| $870K | 0.13% |
18,914
+491
| +3% | +$22.6K |
|
84
Blackrock
BLK
$170B
| $868K | 0.13% |
1,426
+249
| +21% | +$152K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.6B
| $828K | 0.12% |
6,510
| – | – |
|
86
LyondellBasell Industries
LYB
$17.4B
| $824K | 0.12% |
9,415
+133
| +1% | +$11.6K |
|
87
Eaton
ETN
$134B
| $821K | 0.12% |
6,520
+142
| +2% | +$17.9K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $814K | 0.12% |
2,982
+15
| +0.5% | +$4.1K |
|
89
Avery Dennison
AVY
$13B
| $809K | 0.12% |
5,000
| – | – |
|
90
iShares Core US Aggregate Bond ETF
AGG
$130B
| $801K | 0.12% |
7,877
-459
| -6% | -$46.7K |
|
91
Lowe's Companies
LOW
$146B
| $779K | 0.12% |
4,458
| – | – |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $748K | 0.11% |
8,095
+136
| +2% | +$12.6K |
|
93
Blackstone
BX
$131B
| $738K | 0.11% |
8,096
+437
| +6% | +$39.8K |
|
94
Bank of America
BAC
$371B
| $714K | 0.11% |
22,933
| – | – |
|
95
iShares Select Dividend ETF
DVY
$20.6B
| $706K | 0.1% |
6,000
| – | – |
|
96
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $622K | 0.09% |
10,901
+1,233
| +13% | +$70.4K |
|
97
Walt Disney
DIS
$211B
| $619K | 0.09% |
6,562
| – | – |
|
98
Broadridge
BR
$29.3B
| $609K | 0.09% |
4,272
| – | – |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $601K | 0.09% |
3,727
| – | – |
|
100
PepsiCo
PEP
$203B
| $589K | 0.09% |
3,536
+74
| +2% | +$12.3K |
|