DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+9.07%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$762M
AUM Growth
+$762M
(+25%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
501
New
33
Increased
76
Reduced
41
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$20.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$12.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$8.57M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.66% |
| 2 | Technology | 4.38% |
| 3 | Materials | 4.21% |
| 4 | Energy | 2.85% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$120B
| $1.05M | 0.14% |
6,415
| – | – |
|
77
Visa
V
$681B
| $1.03M | 0.14% |
4,967
| – | – |
|
78
Vanguard Growth ETF
VUG
$185B
| $1.03M | 0.13% |
4,816
| – | – |
|
79
Prudential Financial
PRU
$37.8B
| $1.01M | 0.13% |
10,140
-262
| -3% | -$26.1K |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $989K | 0.13% |
11,210
-50
| -0.4% | -$4.41K |
|
81
Sanofi
SNY
$122B
| $970K | 0.13% |
20,023
-239
| -1% | -$11.6K |
|
82
Annaly Capital Management
NLY
$13.8B
| $965K | 0.13% |
45,788
-3,572
| -7% | -$75.3K |
|
83
AT&T
T
$208B
| $949K | 0.12% |
51,546
-704
| -1% | -$13K |
|
84
Citigroup
C
$175B
| $943K | 0.12% |
20,848
-784
| -4% | -$35.5K |
|
85
US Bancorp
USB
$75.5B
| $924K | 0.12% |
21,191
+768
| +4% | +$33.5K |
|
86
Avery Dennison
AVY
$13B
| $905K | 0.12% |
5,000
| – | – |
|
87
LyondellBasell Industries
LYB
$17.4B
| $867K | 0.11% |
10,438
-1
| -0% | -$83 |
|
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $864K | 0.11% |
9,740
+400
| +4% | +$35.5K |
|
89
Intel
INTC
$105B
| $839K | 0.11% |
31,746
-2,747
| -8% | -$72.6K |
|
90
Qualcomm
QCOM
$170B
| $813K | 0.11% |
7,396
-218
| -3% | -$24K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.6B
| $810K | 0.11% |
6,510
| – | – |
|
92
UnitedHealth
UNH
$279B
| $762K | 0.1% |
1,437
| – | – |
|
93
iShares Select Dividend ETF
DVY
$20.6B
| $745K | 0.1% |
6,175
+175
| +3% | +$21.1K |
|
94
Medtronic
MDT
$118B
| $727K | 0.1% |
9,357
-807
| -8% | -$62.7K |
|
95
Thermo Fisher Scientific
TMO
$183B
| $725K | 0.1% |
1,316
-305
| -19% | -$168K |
|
96
Costco
COST
$421B
| $630K | 0.08% |
1,380
| – | – |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $600K | 0.08% |
6,344
| – | – |
|
98
Blackstone
BX
$131B
| $597K | 0.08% |
8,044
-958
| -11% | -$71.1K |
|
99
PepsiCo
PEP
$203B
| $584K | 0.08% |
3,234
| – | – |
|
100
Broadridge
BR
$29.3B
| $573K | 0.08% |
4,272
| – | – |
|