DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
-5.6%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$611M
AUM Growth
+$611M
(-9.2%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
473
New
330
Increased
34
Reduced
88
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$10.1M |
| 2 |
Union Pacific
UNP
|
$6.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.28M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.91M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.12M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.45M |
| 3 |
Microsoft
MSFT
|
$4.28M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.21M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.85M |
Sector Composition
| 1 | Healthcare | 4.95% |
| 2 | Technology | 4.79% |
| 3 | Materials | 4.3% |
| 4 | Industrials | 2.74% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.3B
| $351K | 0.06% |
1,575
| – | – |
|
102
Air Products & Chemicals
APD
$64.8B
| $337K | 0.06% |
1,449
-360
| -20% | -$83.7K |
|
103
American Express
AXP
$225B
| $323K | 0.05% |
2,397
-1,780
| -43% | -$240K |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $310K | 0.05% |
2,286
-1,441
| -39% | -$195K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $309K | 0.05% |
3,944
-3,664
| -48% | -$287K |
|
106
Lockheed Martin
LMT
$105B
| $285K | 0.05% |
737
| – | – |
|
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $277K | 0.05% |
7,579
-258,483
| -97% | -$9.45M |
|
108
Tesla
TSLA
$1.08T
| $266K | 0.04% |
+1,002
| New | +$266K |
|
109
iShares Core S&P 500 ETF
IVV
$660B
| $255K | 0.04% |
+712
| New | +$255K |
|
110
Vanguard S&P 500 ETF
VOO
$724B
| $254K | 0.04% |
774
-656
| -46% | -$215K |
|
111
Bank of America
BAC
$371B
| $251K | 0.04% |
8,300
-14,633
| -64% | -$443K |
|
112
McDonald's
MCD
$226B
| $242K | 0.04% |
1,048
-430
| -29% | -$99.3K |
|
113
Mastercard
MA
$536B
| $236K | 0.04% |
831
-825
| -50% | -$234K |
|
114
American Tower
AMT
$91.9B
| $234K | 0.04% |
1,090
-490
| -31% | -$105K |
|
115
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $214K | 0.04% |
1,873
-923
| -33% | -$105K |
|
116
Vanguard Total International Stock ETF
VXUS
$101B
| $206K | 0.03% |
4,488
+234
| +6% | +$10.7K |
|
|
MRO
117
DELISTED
Marathon Oil Corporation
MRO
| $200K | 0.03% |
8,841
-7,591
| -46% | -$172K |
|
118
Elevance Health
ELV
$72.4B
| $196K | 0.03% |
431
-431
| -50% | -$196K |
|
119
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $191K | 0.03% |
+5,313
| New | +$191K |
|
120
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $174K | 0.03% |
3,415
-7,486
| -69% | -$381K |
|
121
DexCom
DXCM
$30.9B
| $171K | 0.03% |
2,120
-2,120
| -50% | -$171K |
|
122
CVS Health
CVS
$93B
| $171K | 0.03% |
1,794
-1,794
| -50% | -$171K |
|
123
Altria Group
MO
$112B
| $169K | 0.03% |
4,190
-4,190
| -50% | -$169K |
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $167K | 0.03% |
+2,124
| New | +$167K |
|
125
Broadcom
AVGO
$1.42T
| $166K | 0.03% |
374
-371
| -50% | -$165K |
|