DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
-3.01%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$825M
AUM Growth
-$54.2M
(-6.2%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
473
New
5
Increased
51
Reduced
31
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.22M |
| 2 |
Coca-Cola
KO
|
$1.16M |
| 3 |
Johnson & Johnson
JNJ
|
$1.16M |
| 4 |
Exxon Mobil
XOM
|
$1.14M |
| 5 |
Apple
AAPL
|
$1.14M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22M |
| 3 |
Eaton
ETN
|
$1.57M |
| 4 |
NRG Energy
NRG
|
$1.24M |
| 5 |
Phillips 66
PSX
|
$1.23M |
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Materials | 4.08% |
| 3 | Healthcare | 3.81% |
| 4 | Energy | 2.93% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $1.04M | 0.13% |
8,587
+230
| +3% | +$27.8K |
|
77
Qualcomm
QCOM
$170B
| $1.03M | 0.12% |
9,242
+410
| +5% | +$45.5K |
|
78
Kellanova
K
$27.5B
| $1.02M | 0.12% |
18,191
+1,194
| +7% | +$66.7K |
|
79
Citigroup
C
$175B
| $987K | 0.12% |
23,987
-18
| -0.1% | -$740 |
|
80
Corning
GLW
$59.4B
| $968K | 0.12% |
31,779
+1,050
| +3% | +$32K |
|
81
Medtronic
MDT
$118B
| $956K | 0.12% |
12,206
+130
| +1% | +$10.2K |
|
82
NVIDIA
NVDA
$4.15T
| $945K | 0.11% |
21,720
| – | – |
|
83
Avery Dennison
AVY
$13B
| $913K | 0.11% |
5,000
| – | – |
|
84
PNC Financial Services
PNC
$80.7B
| $886K | 0.11% |
7,219
| – | – |
|
85
Costco
COST
$421B
| $780K | 0.09% |
1,380
| – | – |
|
86
Broadridge
BR
$29.3B
| $765K | 0.09% |
4,272
| – | – |
|
87
Thermo Fisher Scientific
TMO
$183B
| $666K | 0.08% |
1,316
| – | – |
|
88
PepsiCo
PEP
$203B
| $654K | 0.08% |
3,860
-316
| -8% | -$53.5K |
|
89
iShares Select Dividend ETF
DVY
$20.6B
| $646K | 0.08% |
6,000
| – | – |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $569K | 0.07% |
1,894
+11
| +0.6% | +$3.3K |
|
91
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $563K | 0.07% |
6,226
| – | – |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $539K | 0.07% |
5,718
-764
| -12% | -$72.1K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $527K | 0.06% |
1,505
| – | – |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $458K | 0.06% |
1,002
| – | – |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $443K | 0.05% |
19,904
-28,454
| -59% | -$633K |
|
96
Air Products & Chemicals
APD
$64.8B
| $411K | 0.05% |
1,449
| – | – |
|
97
Becton Dickinson
BDX
$54.3B
| $407K | 0.05% |
1,575
| – | – |
|
98
Allstate
ALL
$53.9B
| $397K | 0.05% |
3,560
| – | – |
|
99
Lowe's Companies
LOW
$146B
| $395K | 0.05% |
1,901
| – | – |
|
100
Morgan Stanley
MS
$237B
| $370K | 0.04% |
4,536
| – | – |
|