DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+8.75%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$1.11B
AUM Growth
+$1.11B
(+7.4%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
555
New
3
Increased
35
Reduced
87
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.6M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$8.89M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$8.59M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$30.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$8.47M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.38M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.27M |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Healthcare | 2.45% |
| 3 | Financials | 2.15% |
| 4 | Industrials | 1.63% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $1.28M | 0.12% |
8,416
-1,829
| -18% | -$278K |
|
77
Vanguard Total International Stock ETF
VXUS
$101B
| $1.27M | 0.11% |
18,371
-3,307
| -15% | -$228K |
|
78
McDonald's
MCD
$226B
| $1.15M | 0.1% |
3,919
-265
| -6% | -$77.4K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.1% |
16,465
| – | – |
|
80
Cisco
CSCO
$268B
| $1.12M | 0.1% |
16,182
-5,153
| -24% | -$358K |
|
81
Pfizer
PFE
$141B
| $1.06M | 0.1% |
43,833
-297
| -0.7% | -$7.2K |
|
82
Verizon
VZ
$184B
| $963K | 0.09% |
22,264
-2,286
| -9% | -$98.9K |
|
83
Broadridge
BR
$29.3B
| $941K | 0.08% |
3,870
| – | – |
|
84
Qualcomm
QCOM
$170B
| $939K | 0.08% |
5,897
-862
| -13% | -$137K |
|
85
iShares S&P 100 ETF
OEF
$22.1B
| $913K | 0.08% |
3,000
| – | – |
|
86
Avery Dennison
AVY
$13B
| $877K | 0.08% |
5,000
| – | – |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $858K | 0.08% |
1,766
-5
| -0.3% | -$2.43K |
|
88
Corning
GLW
$59.4B
| $836K | 0.08% |
15,900
-6,705
| -30% | -$353K |
|
89
DuPont de Nemours
DD
$31.6B
| $835K | 0.08% |
12,181
-854
| -7% | -$58.6K |
|
90
Medtronic
MDT
$118B
| $831K | 0.07% |
9,529
-1,898
| -17% | -$165K |
|
91
Accenture
ACN
$158B
| $828K | 0.07% |
2,771
+300
| +12% | +$89.7K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $827K | 0.07% |
17,868
-327
| -2% | -$15.1K |
|
93
Mastercard
MA
$536B
| $825K | 0.07% |
1,468
| – | – |
|
94
iShares Select Dividend ETF
DVY
$20.6B
| $797K | 0.07% |
6,000
| – | – |
|
95
American Express
AXP
$225B
| $789K | 0.07% |
2,475
| – | – |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $693K | 0.06% |
5,139
-17
| -0.3% | -$2.29K |
|
97
Intel
INTC
$105B
| $687K | 0.06% |
30,664
| – | – |
|
98
Vanguard Communication Services ETF
VOX
$5.74B
| $683K | 0.06% |
3,996
-5,689
| -59% | -$973K |
|
99
LyondellBasell Industries
LYB
$17.4B
| $661K | 0.06% |
11,432
+2,020
| +21% | +$117K |
|
100
Morgan Stanley
MS
$237B
| $658K | 0.06% |
4,672
| – | – |
|