DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.75%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$1.23B
AUM Growth
+$104M
(+9.2%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
666
New
143
Increased
211
Reduced
40
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.14M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.82M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.19M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$729K |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$694K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$81.7K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$71.5K |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Healthcare | 2.84% |
| 3 | Materials | 2.67% |
| 4 | Industrials | 1.79% |
| 5 | Financials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.48M | 0.12% |
32,563
+405
| +1% | +$18.4K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.47M | 0.12% |
6,510
| – | – |
|
78
Costco
COST
$421B
| $1.45M | 0.12% |
1,638
+77
| +5% | +$68.3K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $1.45M | 0.12% |
2,529
+224
| +10% | +$128K |
|
80
Corning
GLW
$59.4B
| $1.41M | 0.11% |
31,266
-109
| -0.3% | -$4.92K |
|
81
McDonald's
MCD
$226B
| $1.4M | 0.11% |
4,610
+126
| +3% | +$38.4K |
|
82
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.4M | 0.11% |
7,108
| – | – |
|
83
Cisco
CSCO
$268B
| $1.38M | 0.11% |
25,882
+929
| +4% | +$49.4K |
|
84
PNC Financial Services
PNC
$80.7B
| $1.33M | 0.11% |
7,219
| – | – |
|
85
Qualcomm
QCOM
$170B
| $1.29M | 0.1% |
7,605
+307
| +4% | +$52.2K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.1% |
2,729
+166
| +6% | +$76.4K |
|
87
Verizon
VZ
$184B
| $1.22M | 0.1% |
27,250
+893
| +3% | +$40.1K |
|
88
Vanguard Total International Stock ETF
VXUS
$101B
| $1.22M | 0.1% |
18,814
+14,049
| +295% | +$910K |
|
89
Medtronic
MDT
$118B
| $1.18M | 0.1% |
13,127
+371
| +3% | +$33.4K |
|
90
Corteva
CTVA
$49.2B
| $1.16M | 0.09% |
19,704
-184
| -0.9% | -$10.8K |
|
91
Avery Dennison
AVY
$13B
| $1.1M | 0.09% |
5,000
| – | – |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $1.08M | 0.09% |
20,831
+349
| +2% | +$18.1K |
|
93
Accenture
ACN
$158B
| $1.04M | 0.08% |
2,946
+127
| +5% | +$44.9K |
|
94
LyondellBasell Industries
LYB
$17.4B
| $1.03M | 0.08% |
10,725
+314
| +3% | +$30.1K |
|
95
Broadcom
AVGO
$1.42T
| $922K | 0.07% |
5,347
+397
| +8% | +$68.5K |
|
96
Broadridge
BR
$29.3B
| $919K | 0.07% |
4,272
| – | – |
|
97
Lowe's Companies
LOW
$146B
| $904K | 0.07% |
3,337
+59
| +2% | +$16K |
|
98
Mastercard
MA
$536B
| $869K | 0.07% |
1,760
+93
| +6% | +$45.9K |
|
99
Thermo Fisher Scientific
TMO
$183B
| $844K | 0.07% |
1,364
+48
| +4% | +$29.7K |
|
100
PepsiCo
PEP
$203B
| $836K | 0.07% |
4,916
+92
| +2% | +$15.6K |
|