DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+9.58%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$925M
AUM Growth
+$925M
(+12%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
489
New
24
Increased
71
Reduced
55
Closed
19
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$22.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.37M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$25.4M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$24.1M |
| 3 |
iShares Gold Trust
IAU
|
$11.5M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.62M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$443K |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Materials | 3.7% |
| 3 | Healthcare | 3.58% |
| 4 | Energy | 2.67% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $1.19M | 0.13% |
27,944
-5,389
| -16% | -$229K |
|
77
PNC Financial Services
PNC
$80.7B
| $1.11M | 0.12% |
7,219
| – | – |
|
78
Costco
COST
$421B
| $1.09M | 0.12% |
1,561
+181
| +13% | +$127K |
|
79
United Parcel Service
UPS
$72.3B
| $1.07M | 0.12% |
7,378
-315
| -4% | -$45.7K |
|
80
LyondellBasell Industries
LYB
$17.4B
| $1.05M | 0.11% |
10,945
-645
| -6% | -$61.7K |
|
81
Kimberly-Clark
KMB
$42.5B
| $1.04M | 0.11% |
8,578
-9
| -0.1% | -$1.1K |
|
82
Corning
GLW
$59.4B
| $1.04M | 0.11% |
31,340
-439
| -1% | -$14.6K |
|
83
Medtronic
MDT
$118B
| $1.03M | 0.11% |
11,884
-322
| -3% | -$28K |
|
84
Avery Dennison
AVY
$13B
| $1.01M | 0.11% |
5,000
| – | – |
|
85
Broadridge
BR
$29.3B
| $893K | 0.1% |
4,272
| – | – |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $892K | 0.1% |
18,070
-595
| -3% | -$29.4K |
|
87
Kellanova
K
$27.5B
| $856K | 0.09% |
15,482
-1,599
| -9% | -$150K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $758K | 0.08% |
1,894
| – | – |
|
89
Thermo Fisher Scientific
TMO
$183B
| $746K | 0.08% |
1,316
| – | – |
|
90
PepsiCo
PEP
$203B
| $739K | 0.08% |
4,359
+499
| +13% | +$84.6K |
|
91
iShares Select Dividend ETF
DVY
$20.6B
| $703K | 0.08% |
6,000
| – | – |
|
92
iShares S&P 100 ETF
OEF
$22.1B
| $698K | 0.08% |
+3,000
| New | +$698K |
|
93
Corteva
CTVA
$49.2B
| $690K | 0.07% |
15,050
+13,000
| +634% | +$596K |
|
94
iShares S&P 500 Value ETF
IVE
$40.9B
| $617K | 0.07% |
+3,508
| New | +$617K |
|
95
Allstate
ALL
$53.9B
| $600K | 0.06% |
3,834
+274
| +8% | +$42.9K |
|
96
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $592K | 0.06% |
6,226
| – | – |
|
97
Mastercard
MA
$536B
| $591K | 0.06% |
1,328
+497
| +60% | +$221K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $588K | 0.06% |
1,518
+13
| +0.9% | +$5.03K |
|
99
Broadcom
AVGO
$1.42T
| $582K | 0.06% |
482
+108
| +29% | +$130K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $509K | 0.06% |
1,002
| – | – |
|