DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
-0.92%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$1.18B
AUM Growth
+$1.18B
(-4.2%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
643
New
16
Increased
63
Reduced
105
Closed
88
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.05M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.18M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$938K |
| 5 |
Vanguard Communication Services ETF
VOX
|
$894K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 2 |
Dow Inc
DOW
|
$7.21M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.26M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.67M |
| 5 |
Phillips 66
PSX
|
$3.43M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Healthcare | 2.39% |
| 3 | Financials | 1.92% |
| 4 | Industrials | 1.65% |
| 5 | Materials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $1.38M | 0.12% |
19,222
| – | – |
|
77
Analog Devices
ADI
$120B
| $1.37M | 0.12% |
6,466
-427
| -6% | -$90.7K |
|
78
PNC Financial Services
PNC
$80.7B
| $1.36M | 0.12% |
7,053
-166
| -2% | -$32K |
|
79
Corning
GLW
$59.4B
| $1.32M | 0.11% |
27,838
-3,428
| -11% | -$163K |
|
80
3M
MMM
$81B
| $1.32M | 0.11% |
10,245
-1,505
| -13% | -$194K |
|
81
Vanguard Total International Stock ETF
VXUS
$101B
| $1.29M | 0.11% |
21,974
+3,160
| +17% | +$186K |
|
|
82
Vanguard Information Technology ETF
VGT
$99.1B
| $1.26M | 0.11% |
2,034
+1,905
| +1,477% | +$1.18M |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $1.25M | 0.11% |
2,141
-388
| -15% | -$227K |
|
84
Broadcom
AVGO
$1.42T
| $1.25M | 0.11% |
5,397
+50
| +0.9% | +$11.6K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $1.22M | 0.1% |
21,642
+811
| +4% | +$45.9K |
|
86
Qualcomm
QCOM
$170B
| $1.21M | 0.1% |
7,870
+265
| +3% | +$40.7K |
|
87
Verizon
VZ
$184B
| $1.14M | 0.1% |
28,551
+1,301
| +5% | +$52K |
|
88
Accenture
ACN
$158B
| $1.08M | 0.09% |
3,067
+121
| +4% | +$42.6K |
|
89
Medtronic
MDT
$118B
| $1.08M | 0.09% |
13,502
+375
| +3% | +$30K |
|
|
90
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $972K | 0.08% |
2,589
+2,499
| +2,777% | +$938K |
|
91
Broadridge
BR
$29.3B
| $966K | 0.08% |
4,272
| – | – |
|
92
Avery Dennison
AVY
$13B
| $936K | 0.08% |
5,000
| – | – |
|
|
93
Vanguard Communication Services ETF
VOX
$5.74B
| $894K | 0.08% |
+5,768
| New | +$894K |
|
94
Corteva
CTVA
$49.2B
| $879K | 0.07% |
15,427
-4,277
| -22% | -$244K |
|
95
iShares S&P 100 ETF
OEF
$22.1B
| $867K | 0.07% |
3,000
| – | – |
|
96
LyondellBasell Industries
LYB
$17.4B
| $853K | 0.07% |
11,483
+758
| +7% | +$56.3K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $803K | 0.07% |
1,771
-958
| -35% | -$434K |
|
98
UnitedHealth
UNH
$279B
| $794K | 0.07% |
1,569
-2,349
| -60% | -$1.19M |
|
99
iShares Select Dividend ETF
DVY
$20.6B
| $788K | 0.07% |
6,000
| – | – |
|
100
Mastercard
MA
$536B
| $773K | 0.07% |
1,468
-292
| -17% | -$154K |
|