DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
-3.37%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$775M
AUM Growth
+$775M
(+0.89%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
161
New
30
Increased
102
Reduced
17
Closed
2
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$9.25M |
| 2 |
Microsoft
MSFT
|
$6.52M |
| 3 |
Apple
AAPL
|
$1.92M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.6M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.46M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.25M |
| 2 |
ConocoPhillips
COP
|
$6.66M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.14M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.81M |
| 5 |
McDonald's
MCD
|
$862K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Materials | 4.73% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $735K | 0.09% |
2,046
+735
| +56% | +$264K |
|
102
Broadridge
BR
$29.3B
| $665K | 0.09% |
4,272
+850
| +25% | +$132K |
|
103
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $644K | 0.08% |
9,668
+712
| +8% | +$47.4K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $644K | 0.08% |
7,608
-6,751
| -47% | -$571K |
|
105
Vanguard Large-Cap ETF
VV
$44.3B
| $632K | 0.08% |
3,032
+73
| +2% | +$15.2K |
|
106
iShares Select U.S. REIT ETF
ICF
$1.89B
| $607K | 0.08% |
8,551
+49
| +0.6% | +$3.48K |
|
107
Mastercard
MA
$536B
| $592K | 0.08% |
1,656
+718
| +77% | +$257K |
|
108
PepsiCo
PEP
$203B
| $579K | 0.07% |
+3,462
| New | +$579K |
|
109
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $569K | 0.07% |
+11,474
| New | +$569K |
|
110
DexCom
DXCM
$30.9B
| $542K | 0.07% |
4,240
+2,056
| +94% | +$263K |
|
111
Morgan Stanley
MS
$237B
| $531K | 0.07% |
6,076
+2,584
| +74% | +$226K |
|
112
NVIDIA
NVDA
$4.15T
| $528K | 0.07% |
19,360
+7,680
| +66% | +$209K |
|
113
Allstate
ALL
$53.9B
| $493K | 0.06% |
3,560
| – | – |
|
|
MRO
114
DELISTED
Marathon Oil Corporation
MRO
| $493K | 0.06% |
19,652
+2,246
| +13% | +$56.3K |
|
115
Adobe
ADBE
$148B
| $471K | 0.06% |
1,033
+475
| +85% | +$217K |
|
116
Diamondback Energy
FANG
$41.2B
| $463K | 0.06% |
+3,378
| New | +$463K |
|
117
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $457K | 0.06% |
5,582
-221
| -4% | -$18.1K |
|
118
Air Products & Chemicals
APD
$64.8B
| $452K | 0.06% |
1,809
+312
| +21% | +$78K |
|
119
Broadcom
AVGO
$1.42T
| $439K | 0.06% |
6,970
+3,330
| +91% | +$210K |
|
120
Altria Group
MO
$112B
| $438K | 0.06% |
8,380
+3,668
| +78% | +$192K |
|
121
Elevance Health
ELV
$72.4B
| $423K | 0.05% |
862
+328
| +61% | +$161K |
|
122
Boeing
BA
$176B
| $421K | 0.05% |
2,200
+955
| +77% | +$183K |
|
123
iShares TIPS Bond ETF
TIP
$13.5B
| $421K | 0.05% |
+3,379
| New | +$421K |
|
124
Becton Dickinson
BDX
$54.3B
| $419K | 0.05% |
1,614
| – | – |
|
125
PayPal
PYPL
$66.5B
| $412K | 0.05% |
3,560
+1,545
| +77% | +$179K |
|