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 | |
|---|---|---|---|---|---|---|
101
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $657K | 0.06% | 1,793 +1,660 | +1,248% | +$608K |
|
102
Tesla
TSLA
$1.08T
| $615K | 0.06% | 1,937 | – | – |
|
103
Eli Lilly
LLY
$657B
| $594K | 0.05% | 762 | – | – |
|
104
Thermo Fisher Scientific
TMO
$186B
| $553K | 0.05% | 1,364 -30 | -2% | -$12.2K |
|
105
Netflix
NFLX
$513B
| $521K | 0.05% | 389 | – | – |
|
106
Allstate
ALL
$53.6B
| $487K | 0.04% | 2,417 | – | – |
|
107
UnitedHealth
UNH
$281B
| $478K | 0.04% | 1,533 | – | – |
|
108
Bank of America
BAC
$376B
| $469K | 0.04% | 9,909 -100 | -1% | -$4.73K |
|
109
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $437K | 0.04% | 10,558 -4,801 | -31% | -$199K |
|
110
Lowe's Companies
LOW
$145B
| $435K | 0.04% | 1,960 | – | – |
|
111
Lockheed Martin
LMT
$106B
| $414K | 0.04% | 893 | – | – |
|
112
Air Products & Chemicals
APD
$65.5B
| $409K | 0.04% | 1,450 | – | – |
|
113
Texas Instruments
TXN
$184B
| $400K | 0.04% | 1,928 | – | – |
|
114
RTX Corp
RTX
$212B
| $394K | 0.04% | 2,700 -754 | -22% | -$110K |
|
115
Dow Inc
DOW
$17.5B
| $362K | 0.03% | 13,654 -854 | -6% | -$22.6K |
|
116
iShares Russell 3000 ETF
IWV
$16.6B
| $342K | 0.03% | 975 | – | – |
|
117
American Tower
AMT
$95.5B
| $342K | 0.03% | 1,547 | – | – |
|
118
Philip Morris
PM
$260B
| $336K | 0.03% | 1,845 | – | – |
|
119
Amgen
AMGN
$155B
| $332K | 0.03% | 1,188 | – | – |
|
120
iShares Bitcoin Trust
IBIT
$80.9B
| $325K | 0.03% | 5,304 +1,851 | +54% | +$113K |
|
121
Oracle
ORCL
$635B
| $312K | 0.03% | 1,426 -56 | -4% | -$12.2K |
|
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $295K | 0.03% | 2,124 | – | – |
|
123
Texas Pacific Land
TPL
$21.5B
| $271K | 0.02% | 257 | – | – |
|
124
Becton Dickinson
BDX
$55.3B
| $271K | 0.02% | 1,575 -32 | -2% | -$5.51K |
|
125
Motorola Solutions
MSI
$78.7B
| $270K | 0.02% | 643 | – | – |
|