DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+7.38%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$989M
AUM Growth
+$63.9M
(+6.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
480
New
10
Increased
55
Reduced
54
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.72M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.35M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.46M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.71M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.83M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.88M |
| 2 |
ConocoPhillips
COP
|
$3.43M |
| 3 |
Phillips 66
PSX
|
$1.97M |
| 4 |
Annaly Capital Management
NLY
|
$1.74M |
| 5 |
Citigroup
C
|
$1.41M |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Healthcare | 3.28% |
| 3 | Materials | 2.96% |
| 4 | Energy | 2.11% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $1.22M | 0.12% |
24,387
+116
| +0.5% | +$5.79K |
|
77
PNC Financial Services
PNC
$80.7B
| $1.17M | 0.12% |
7,219
| – | – |
|
78
Costco
COST
$421B
| $1.14M | 0.12% |
1,561
| – | – |
|
79
Avery Dennison
AVY
$13B
| $1.12M | 0.11% |
5,000
| – | – |
|
80
Medtronic
MDT
$118B
| $1.1M | 0.11% |
12,614
+730
| +6% | +$63.6K |
|
81
Verizon
VZ
$184B
| $1.09M | 0.11% |
26,065
-1,879
| -7% | -$78.8K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $1.08M | 0.11% |
19,880
+1,810
| +10% | +$98.2K |
|
83
LyondellBasell Industries
LYB
$17.4B
| $1.05M | 0.11% |
10,255
-690
| -6% | -$70.6K |
|
84
Corning
GLW
$59.4B
| $1.03M | 0.1% |
31,381
+41
| +0.1% | +$1.35K |
|
85
Accenture
ACN
$158B
| $950K | 0.1% |
2,742
+2,533
| +1,212% | +$878K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $920K | 0.09% |
1,894
| – | – |
|
87
Broadridge
BR
$29.3B
| $875K | 0.09% |
4,272
| – | – |
|
88
Thermo Fisher Scientific
TMO
$183B
| $765K | 0.08% |
1,316
| – | – |
|
89
PepsiCo
PEP
$203B
| $763K | 0.08% |
4,359
| – | – |
|
90
iShares S&P 100 ETF
OEF
$22.1B
| $742K | 0.08% |
3,000
| – | – |
|
91
iShares Select Dividend ETF
DVY
$20.6B
| $739K | 0.07% |
6,000
| – | – |
|
92
Mastercard
MA
$536B
| $640K | 0.06% |
1,328
| – | – |
|
93
Broadcom
AVGO
$1.42T
| $639K | 0.06% |
4,820
| – | – |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $638K | 0.06% |
1,518
| – | – |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $558K | 0.06% |
1,002
| – | – |
|
96
American Express
AXP
$225B
| $546K | 0.06% |
2,397
| – | – |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $536K | 0.05% |
4,854
+110
| +2% | +$12.2K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$149B
| $534K | 0.05% |
7,198
+3,735
| +108% | +$277K |
|
99
Eli Lilly
LLY
$661B
| $509K | 0.05% |
654
| – | – |
|
100
Lowe's Companies
LOW
$146B
| $484K | 0.05% |
1,901
| – | – |
|