DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
1-Year Return
12.91%
This Quarter Return
-0.9%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$1.04B
AUM Growth
-$146M
(-12%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
567
New
12
Increased
32
Reduced
82
Closed
15
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$18.2M |
| 2 |
iShares Gold Trust
IAU
|
+$11.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.97M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.93M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$26.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$24.5M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$13.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.43M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Healthcare | 2.93% |
| 3 | Financials | 2.17% |
| 4 | Industrials | 1.72% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$223B
| $1.31M | 0.13% |
4,184
-607
| -13% | -$190K |
|
77
Analog Devices
ADI
$122B
| $1.24M | 0.12% |
6,166
-300
| -5% | -$60.5K |
|
78
PNC Financial Services
PNC
$80.2B
| $1.24M | 0.12% |
7,053
| – | – |
|
79
Meta Platforms (Facebook)
META
$1.92T
| $1.23M | 0.12% |
2,141
| – | – |
|
80
NextEra Energy, Inc.
NEE
$144B
| $1.17M | 0.11% |
16,465
-2,757
| -14% | -$195K |
|
81
Pfizer
PFE
$140B
| $1.12M | 0.11% |
44,130
-8,155
| -16% | -$207K |
|
82
Verizon
VZ
$184B
| $1.11M | 0.11% |
24,550
-4,001
| -14% | -$181K |
|
83
Bristol-Myers Squibb
BMY
$96.1B
| $1.11M | 0.11% |
18,195
-3,447
| -16% | -$210K |
|
84
Qualcomm
QCOM
$171B
| $1.04M | 0.1% |
6,759
-1,111
| -14% | -$171K |
|
85
Corning
GLW
$62B
| $1.03M | 0.1% |
22,605
-5,233
| -19% | -$240K |
|
86
Medtronic
MDT
$121B
| $1.03M | 0.1% |
11,427
-2,075
| -15% | -$186K |
|
87
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $989K | 0.1% |
3,037
+448
| +17% | +$146K |
|
88
DuPont de Nemours
DD
$32.6B
| $973K | 0.09% |
13,035
-75,997
| -85% | -$5.68M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.06T
| $943K | 0.09% |
1,771
| – | – |
|
90
Broadridge
BR
$29.7B
| $938K | 0.09% |
3,870
-402
| -9% | -$97.5K |
|
91
Vanguard Information Technology ETF
VGT
$101B
| $909K | 0.09% |
1,676
-358
| -18% | -$194K |
|
92
Broadcom
AVGO
$1.58T
| $904K | 0.09% |
5,397
| – | – |
|
93
Avery Dennison
AVY
$13B
| $890K | 0.09% |
5,000
| – | – |
|
94
iShares S&P 100 ETF
OEF
$22.3B
| $812K | 0.08% |
3,000
| – | – |
|
95
iShares Select Dividend ETF
DVY
$20.7B
| $806K | 0.08% |
6,000
| – | – |
|
96
Mastercard
MA
$530B
| $805K | 0.08% |
1,468
| – | – |
|
97
UnitedHealth
UNH
$315B
| $803K | 0.08% |
1,533
-36
| -2% | -$18.9K |
|
98
Accenture
ACN
$159B
| $771K | 0.07% |
2,471
-596
| -19% | -$186K |
|
99
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $753K | 0.07% |
5,156
+4,930
| +2,181% | +$720K |
|
100
Intel
INTC
$114B
| $696K | 0.07% |
30,664
-1,082
| -3% | -$24.6K |
|