DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
-1.22%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$746M
AUM Growth
+$746M
(+3.2%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
148
New
31
Increased
78
Reduced
15
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$2.93M |
| 2 |
Apple
AAPL
|
$2.49M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.44M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.91M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$8.43M |
| 2 |
Dow Inc
DOW
|
$3.65M |
| 3 |
Alibaba
BABA
|
$382K |
| 4 |
Autodesk
ADSK
|
$374K |
| 5 |
Deere & Co
DE
|
$272K |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Materials | 4.58% |
| 3 | Healthcare | 4.03% |
| 4 | Industrials | 2.41% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $621K | 0.08% |
3,707
+2,473
| +200% | +$414K |
|
102
DexCom
DXCM
$30.9B
| $562K | 0.08% |
+1,028
| New | +$562K |
|
103
Morgan Stanley
MS
$237B
| $552K | 0.07% |
5,668
+2,672
| +89% | +$260K |
|
104
iShares Select U.S. REIT ETF
ICF
$1.89B
| $532K | 0.07% |
8,137
+2,804
| +53% | +$183K |
|
105
Adobe
ADBE
$148B
| $509K | 0.07% |
+884
| New | +$509K |
|
106
Marathon Petroleum
MPC
$54.4B
| $509K | 0.07% |
8,230
+650
| +9% | +$40.2K |
|
107
PepsiCo
PEP
$203B
| $479K | 0.06% |
3,183
+183
| +6% | +$27.5K |
|
108
Mastercard
MA
$536B
| $477K | 0.06% |
+1,373
| New | +$477K |
|
109
Allstate
ALL
$53.9B
| $453K | 0.06% |
3,560
| – | – |
|
110
Air Products & Chemicals
APD
$64.8B
| $440K | 0.06% |
1,719
+630
| +58% | +$161K |
|
111
Energy Select Sector SPDR Fund
XLE
$27.1B
| $431K | 0.06% |
8,269
+2,894
| +54% | +$151K |
|
112
Boeing
BA
$176B
| $422K | 0.06% |
+1,919
| New | +$422K |
|
113
IBM
IBM
$227B
| $388K | 0.05% |
2,794
| – | – |
|
114
Becton Dickinson
BDX
$54.3B
| $387K | 0.05% |
1,575
| – | – |
|
115
American Tower
AMT
$91.9B
| $382K | 0.05% |
1,440
+240
| +20% | +$63.7K |
|
|
MRO
116
DELISTED
Marathon Oil Corporation
MRO
| $372K | 0.05% |
+27,232
| New | +$372K |
|
117
Netflix
NFLX
$521B
| $342K | 0.05% |
+560
| New | +$342K |
|
118
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $341K | 0.05% |
3,815
+140
| +4% | +$12.5K |
|
119
Altria Group
MO
$112B
| $334K | 0.04% |
+7,336
| New | +$334K |
|
120
Diamondback Energy
FANG
$41.2B
| $320K | 0.04% |
+3,378
| New | +$320K |
|
121
Danaher
DHR
$143B
| $298K | 0.04% |
+980
| New | +$298K |
|
122
SBA Communications
SBAC
$21.4B
| $298K | 0.04% |
+902
| New | +$298K |
|
123
Nike
NKE
$110B
| $285K | 0.04% |
+1,960
| New | +$285K |
|
124
Broadcom
AVGO
$1.42T
| $279K | 0.04% |
+576
| New | +$279K |
|
125
Synchrony
SYF
$28.1B
| $268K | 0.04% |
+5,488
| New | +$268K |
|