DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.24%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$769M
AUM Growth
+$769M
(+3.1%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
147
New
3
Increased
35
Reduced
79
Closed
16
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$38.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.08M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$983K |
| 5 |
Amgen
AMGN
|
$936K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$32.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$3.33M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
| 5 |
UnitedHealth
UNH
|
$1.82M |
Sector Composition
| 1 | Materials | 4.66% |
| 2 | Technology | 4.42% |
| 3 | Healthcare | 3.92% |
| 4 | Industrials | 2.51% |
| 5 | Energy | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $508K | 0.07% |
5,803
+1,988
| +52% | +$174K |
|
102
Marathon Petroleum
MPC
$54.4B
| $506K | 0.07% |
7,905
-325
| -4% | -$20.8K |
|
103
Tesla
TSLA
$1.08T
| $462K | 0.06% |
+1,311
| New | +$462K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.1B
| $459K | 0.06% |
8,269
| – | – |
|
105
Air Products & Chemicals
APD
$64.8B
| $455K | 0.06% |
1,497
-222
| -13% | -$67.5K |
|
106
IBM
IBM
$227B
| $446K | 0.06% |
3,338
+415
| +14% | +$55.4K |
|
107
American Express
AXP
$225B
| $431K | 0.06% |
2,632
-1,075
| -29% | -$176K |
|
108
Allstate
ALL
$53.9B
| $419K | 0.05% |
3,560
| – | – |
|
109
Becton Dickinson
BDX
$54.3B
| $396K | 0.05% |
1,614
| – | – |
|
110
PayPal
PYPL
$66.5B
| $380K | 0.05% |
2,015
-1,075
| -35% | -$203K |
|
111
NVIDIA
NVDA
$4.15T
| $344K | 0.04% |
11,680
-480
| -4% | -$14.1K |
|
112
Morgan Stanley
MS
$237B
| $343K | 0.04% |
3,492
-2,176
| -38% | -$214K |
|
113
American Tower
AMT
$91.9B
| $339K | 0.04% |
1,160
-280
| -19% | -$81.8K |
|
114
Mastercard
MA
$536B
| $337K | 0.04% |
938
-435
| -32% | -$156K |
|
115
Adobe
ADBE
$148B
| $316K | 0.04% |
558
-326
| -37% | -$185K |
|
116
DexCom
DXCM
$30.9B
| $293K | 0.04% |
2,184
-1,928
| -47% | -$259K |
|
|
MRO
117
DELISTED
Marathon Oil Corporation
MRO
| $286K | 0.04% |
17,406
-9,826
| -36% | -$161K |
|
118
Lockheed Martin
LMT
$105B
| $262K | 0.03% |
737
| – | – |
|
119
Boeing
BA
$176B
| $251K | 0.03% |
1,245
-674
| -35% | -$136K |
|
120
Elevance Health
ELV
$72.4B
| $248K | 0.03% |
534
-122
| -19% | -$56.7K |
|
121
Broadcom
AVGO
$1.42T
| $242K | 0.03% |
3,640
-2,120
| -37% | -$141K |
|
122
Vanguard Total International Stock ETF
VXUS
$101B
| $236K | 0.03% |
3,714
+10
| +0.3% | +$635 |
|
123
SBA Communications
SBAC
$21.4B
| $229K | 0.03% |
589
-313
| -35% | -$122K |
|
124
iShares Russell 2500 ETF
SMMD
$1.61B
| $225K | 0.03% |
3,388
-49
| -1% | -$3.25K |
|
125
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $225K | 0.03% |
1,752
+150
| +9% | +$19.3K |
|