DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
-5.6%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$611M
AUM Growth
+$611M
(-9.2%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
473
New
330
Increased
34
Reduced
88
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$10.1M |
| 2 |
Union Pacific
UNP
|
$6.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.28M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.91M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.12M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.45M |
| 3 |
Microsoft
MSFT
|
$4.28M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.21M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.85M |
Sector Composition
| 1 | Healthcare | 4.95% |
| 2 | Technology | 4.79% |
| 3 | Materials | 4.3% |
| 4 | Industrials | 2.74% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $860K | 0.14% |
7,614
-202
| -3% | -$22.8K |
|
77
Blackrock
BLK
$170B
| $856K | 0.14% |
1,556
+130
| +9% | +$71.5K |
|
78
Annaly Capital Management
NLY
$13.8B
| $847K | 0.14% |
49,360
-126,874
| -72% | +$91K |
|
79
US Bancorp
USB
$75.5B
| $824K | 0.13% |
20,423
+1,509
| +8% | +$60.9K |
|
80
Thermo Fisher Scientific
TMO
$183B
| $822K | 0.13% |
1,621
-416
| -20% | -$211K |
|
81
Medtronic
MDT
$118B
| $821K | 0.13% |
10,164
-171
| -2% | -$13.8K |
|
82
Avery Dennison
AVY
$13B
| $814K | 0.13% |
5,000
| – | – |
|
83
AT&T
T
$208B
| $801K | 0.13% |
52,250
+4,477
| +9% | +$68.6K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $800K | 0.13% |
25,482
+841
| +3% | +$26.4K |
|
85
LyondellBasell Industries
LYB
$17.4B
| $786K | 0.13% |
10,439
+1,024
| +11% | +$77.1K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.6B
| $773K | 0.13% |
6,510
| – | – |
|
87
Sanofi
SNY
$122B
| $770K | 0.13% |
20,262
+2,013
| +11% | +$76.5K |
|
88
Blackstone
BX
$131B
| $754K | 0.12% |
9,002
+906
| +11% | +$75.9K |
|
89
UnitedHealth
UNH
$279B
| $726K | 0.12% |
1,437
-1,696
| -54% | -$857K |
|
90
Costco
COST
$421B
| $652K | 0.11% |
1,380
-680
| -33% | -$321K |
|
91
iShares Select Dividend ETF
DVY
$20.6B
| $643K | 0.11% |
6,000
| – | – |
|
92
Broadridge
BR
$29.3B
| $617K | 0.1% |
4,272
| – | – |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $553K | 0.09% |
6,344
-1,751
| -22% | -$153K |
|
94
PepsiCo
PEP
$203B
| $528K | 0.09% |
3,234
-302
| -9% | -$49.3K |
|
95
Allstate
ALL
$53.9B
| $443K | 0.07% |
3,560
| – | – |
|
96
iShares Select U.S. REIT ETF
ICF
$1.89B
| $442K | 0.07% |
8,236
| – | – |
|
97
Lowe's Companies
LOW
$146B
| $420K | 0.07% |
2,237
-2,221
| -50% | -$417K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $394K | 0.06% |
1,477
-1,505
| -50% | -$401K |
|
99
Morgan Stanley
MS
$237B
| $379K | 0.06% |
4,791
-1,540
| -24% | -$122K |
|
100
ALPS Equal Sector Weight ETF
EQL
$546M
| $366K | 0.06% |
4,150
| – | – |
|