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DIP
DT Investment Partners Portfolio holdings
AUM
$1.2B
1-Year Est. Return
16.89%
This Fund
S&P 500
This Quarter
Est. Return
-1.37%
1 Year Est. Return
+16.89%
3 Year Est. Return
+46.17%
5 Year Est. Return
+47.23%
10 Year Est. Return
+142.1%
AUM
$1.2B
AUM Growth
-$6.17M
(-0.51%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
551
New
9
Increased
48
Reduced
117
Closed
35
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.53M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.04M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.22M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.94M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.65M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.22M |
| 3 |
Johnson & Johnson
JNJ
|
+$987K |
| 4 |
ExxonMobil
XOM
|
+$867K |
| 5 |
AbbVie
ABBV
|
+$798K |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Healthcare | 2.49% |
| 3 | Financials | 1.91% |
| 4 | Industrials | 1.64% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bentley Systems
BSY
$9.58B
| $484K | 0.04% |
13,794
| – | – |
|
102
Lowe's Companies
LOW
$118B
| $463K | 0.04% |
1,960
| – | – |
|
103
iShares MBS ETF
MBB
$39.3B
| $446K | 0.04% |
4,701
+66
| +1% | +$6.3K |
|
104
Dow Inc
DOW
$21.4B
| $432K | 0.04% |
10,381
-50
| -0.5% | -$1.59K |
|
105
Air Products & Chemicals
APD
$65.4B
| $421K | 0.04% |
1,450
| – | – |
|
106
Amgen
AMGN
$193B
| $416K | 0.03% |
1,181
-37
| -3% | -$13.2K |
|
107
McDonald's
MCD
$188B
| $414K | 0.03% |
1,333
| – | – |
|
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
| $400K | 0.03% |
9,804
-754
| -7% | -$31.6K |
|
109
Quanta Services
PWR
$97.4B
| $400K | 0.03% |
729
| – | – |
|
110
Texas Instruments
TXN
$274B
| $374K | 0.03% |
1,928
-222
| -10% | -$44.9K |
|
111
Netflix
NFLX
$310B
| $374K | 0.03% |
3,890
-150
| -4% | -$13.2K |
|
112
iShares Russell 3000 ETF
IWV
$19.9B
| $361K | 0.03% |
975
| – | – |
|
113
Pfizer
PFE
$141B
| $359K | 0.03% |
12,779
-390
| -3% | -$10.4K |
|
114
UnitedHealth
UNH
$380B
| $354K | 0.03% |
1,310
-113
| -8% | -$33.7K |
|
115
Cisco
CSCO
$441B
| $354K | 0.03% |
4,562
-830
| -15% | -$65K |
|
116
DuPont de Nemours
DD
$18.2B
| $334K | 0.03% |
2,431
-8
| -0.3% | -$1.1K |
|
117
Wells Fargo
WFC
$265B
| $322K | 0.03% |
4,048
-133
| -3% | -$11.4K |
|
118
Vanguard Information Technology ETF
VGT
$143B
| $310K | 0.03% |
3,552
+1,320
| +59% | +$122K |
|
119
Philip Morris
PM
$282B
| $305K | 0.03% |
1,845
| – | – |
|
120
Boeing
BA
$172B
| $302K | 0.03% |
1,517
+335
| +28% | +$76.3K |
|
121
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $299K | 0.02% |
4,880
-516
| -10% | -$27.7K |
|
122
Advanced Micro Devices
AMD
$863B
| $290K | 0.02% |
1,424
-97
| -6% | -$20.7K |
|
123
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $288K | 0.02% |
5,756
| – | – |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $285K | 0.02% |
5,276
| – | – |
|
125
Gilead Sciences
GILD
$164B
| $284K | 0.02% |
2,040
| – | – |
|
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