DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
1-Year Return
12.91%
This Quarter Return
+4.29%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$879M
AUM Growth
+$54.2M
(+6.6%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
477
New
6
Increased
54
Reduced
38
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.09M |
| 4 |
Corning
GLW
|
$1.04M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$957K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.42M |
| 2 |
Amgen
AMGN
|
$1.11M |
| 3 |
Emerson Electric
EMR
|
$1.1M |
| 4 |
Blackstone
BX
|
$947K |
| 5 |
AT&T
T
|
$834K |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Materials | 4.07% |
| 3 | Healthcare | 3.59% |
| 4 | Energy | 2.62% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.14M | 0.13% |
32,218
| – | – |
|
77
Intel
INTC
$107B
| $1.14M | 0.13% |
31,746
-700
| -2% | -$25.1K |
|
78
LyondellBasell Industries
LYB
$17.6B
| $1.13M | 0.13% |
11,592
+32
| +0.3% | +$3.13K |
|
79
Citigroup
C
$178B
| $1.13M | 0.13% |
24,005
+574
| +2% | +$27K |
|
80
Prudential Financial
PRU
$38.3B
| $1.12M | 0.13% |
11,617
+95
| +0.8% | +$9.15K |
|
81
Annaly Capital Management
NLY
$14B
| $1.12M | 0.13% |
55,839
+1,011
| +2% | +$20.2K |
|
82
Kimberly-Clark
KMB
$42.6B
| $1.08M | 0.12% |
8,357
+70
| +0.8% | +$9.03K |
|
83
Medtronic
MDT
$120B
| $1.06M | 0.12% |
12,076
+124
| +1% | +$10.9K |
|
84
Kellanova
K
$27.7B
| $1.06M | 0.12% |
16,997
+306
| +2% | +$19K |
|
85
Duke Energy
DUK
$93.7B
| $1.04M | 0.12% |
11,275
+82
| +0.7% | +$7.56K |
|
|
86
Corning
GLW
$59.8B
| $1.04M | 0.12% |
+30,729
| New | +$1.04M |
|
87
Verizon
VZ
$186B
| $1.02M | 0.12% |
30,370
-15
| -0% | -$501 |
|
88
NVIDIA
NVDA
$4.15T
| $1.01M | 0.11% |
21,720
-1,010
| -4% | -$47K |
|
89
PNC Financial Services
PNC
$81.6B
| $978K | 0.11% |
7,219
+166
| +2% | +$22.5K |
|
90
Avery Dennison
AVY
$13B
| $926K | 0.11% |
5,000
| – | – |
|
91
Tyson Foods
TSN
$20B
| $898K | 0.1% |
16,228
+29
| +0.2% | +$1.6K |
|
92
PepsiCo
PEP
$201B
| $780K | 0.09% |
4,176
+602
| +17% | +$112K |
|
93
Costco
COST
$424B
| $767K | 0.09% |
1,380
| – | – |
|
94
UnitedHealth
UNH
$281B
| $725K | 0.08% |
1,437
| – | – |
|
95
Broadridge
BR
$29.4B
| $719K | 0.08% |
4,272
| – | – |
|
96
Thermo Fisher Scientific
TMO
$184B
| $718K | 0.08% |
1,316
| – | – |
|
97
iShares Select Dividend ETF
DVY
$20.7B
| $703K | 0.08% |
6,000
| – | – |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $678K | 0.08% |
6,482
+310
| +5% | +$32.4K |
|
99
Meta Platforms (Facebook)
META
$1.88T
| $608K | 0.07% |
1,883
+155
| +9% | +$50K |
|
100
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $571K | 0.06% |
6,226
| – | – |
|