DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.18%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$1.13B
AUM Growth
+$1.13B
(+14%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
551
New
83
Increased
98
Reduced
58
Closed
28
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.44M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$760K |
| 3 |
3M
MMM
|
$235K |
| 4 |
Amazon
AMZN
|
$144K |
| 5 |
Texas Pacific Land
TPL
|
$88.1K |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Healthcare | 2.82% |
| 3 | Materials | 2.76% |
| 4 | Financials | 1.73% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $1.33M | 0.12% |
1,561
| – | – |
|
77
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.32M | 0.12% |
32,158
+663
| +2% | +$27.3K |
|
78
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.29M | 0.11% |
7,108
| – | – |
|
79
Corning
GLW
$59.4B
| $1.22M | 0.11% |
31,375
-6
| -0% | -$233 |
|
|
80
3M
MMM
$81B
| $1.2M | 0.11% |
11,750
-2,303
| -16% | -$235K |
|
81
Cisco
CSCO
$268B
| $1.19M | 0.11% |
24,953
+566
| +2% | +$26.9K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $1.16M | 0.1% |
2,305
+411
| +22% | +$207K |
|
83
McDonald's
MCD
$226B
| $1.14M | 0.1% |
4,484
+76
| +2% | +$19.4K |
|
84
PNC Financial Services
PNC
$80.7B
| $1.12M | 0.1% |
7,219
| – | – |
|
85
Avery Dennison
AVY
$13B
| $1.09M | 0.1% |
5,000
| – | – |
|
86
Verizon
VZ
$184B
| $1.09M | 0.1% |
26,357
+292
| +1% | +$12K |
|
87
Corteva
CTVA
$49.2B
| $1.07M | 0.1% |
19,888
+17,838
| +870% | +$962K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.09% |
2,563
+1,045
| +69% | +$425K |
|
89
Medtronic
MDT
$118B
| $1M | 0.09% |
12,756
+142
| +1% | +$11.2K |
|
90
LyondellBasell Industries
LYB
$17.4B
| $996K | 0.09% |
10,411
+156
| +2% | +$14.9K |
|
91
Intel
INTC
$105B
| $983K | 0.09% |
31,746
| – | – |
|
92
Accenture
ACN
$158B
| $855K | 0.08% |
2,819
+77
| +3% | +$23.4K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $851K | 0.08% |
20,482
+602
| +3% | +$25K |
|
94
Broadridge
BR
$29.3B
| $842K | 0.07% |
4,272
| – | – |
|
95
PepsiCo
PEP
$203B
| $796K | 0.07% |
4,824
+465
| +11% | +$76.7K |
|
96
Broadcom
AVGO
$1.42T
| $795K | 0.07% |
4,950
+130
| +3% | +$20.9K |
|
97
iShares S&P 100 ETF
OEF
$22.1B
| $793K | 0.07% |
3,000
| – | – |
|
98
Mastercard
MA
$536B
| $735K | 0.07% |
1,667
+339
| +26% | +$150K |
|
99
Thermo Fisher Scientific
TMO
$183B
| $728K | 0.06% |
1,316
| – | – |
|
100
iShares Select Dividend ETF
DVY
$20.6B
| $726K | 0.06% |
6,000
| – | – |
|