DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
-3.01%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$825M
AUM Growth
+$825M
(-6.2%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
473
New
5
Increased
53
Reduced
31
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.22M |
| 2 |
Coca-Cola
KO
|
$1.16M |
| 3 |
Johnson & Johnson
JNJ
|
$1.16M |
| 4 |
Exxon Mobil
XOM
|
$1.14M |
| 5 |
Apple
AAPL
|
$1.14M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22M |
| 3 |
Eaton
ETN
|
$1.57M |
| 4 |
NRG Energy
NRG
|
$1.24M |
| 5 |
Phillips 66
PSX
|
$1.23M |
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Materials | 4.08% |
| 3 | Healthcare | 3.81% |
| 4 | Energy | 2.93% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $358K | 0.04% |
2,397
| – | – |
|
102
Eli Lilly
LLY
$661B
| $334K | 0.04% |
622
| – | – |
|
103
Mastercard
MA
$536B
| $329K | 0.04% |
831
| – | – |
|
104
Broadcom
AVGO
$1.42T
| $311K | 0.04% |
374
| – | – |
|
105
Lockheed Martin
LMT
$105B
| $307K | 0.04% |
750
| – | – |
|
106
Amgen
AMGN
$153B
| $298K | 0.04% |
1,109
| – | – |
|
107
Tesla
TSLA
$1.08T
| $285K | 0.03% |
1,140
+45
| +4% | +$11.3K |
|
108
McDonald's
MCD
$226B
| $283K | 0.03% |
1,076
| – | – |
|
109
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $283K | 0.03% |
2,749
+44
| +2% | +$4.53K |
|
110
Adobe
ADBE
$148B
| $255K | 0.03% |
500
| – | – |
|
111
Vanguard Total International Stock ETF
VXUS
$101B
| $255K | 0.03% |
4,763
-197
| -4% | -$10.5K |
|
112
iShares Core S&P 500 ETF
IVV
$660B
| $251K | 0.03% |
585
| – | – |
|
113
Texas Pacific Land
TPL
$20.9B
| $246K | 0.03% |
135
| – | – |
|
114
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $237K | 0.03% |
3,342
+1
| +0% | +$71 |
|
115
Blackstone Mortgage Trust
BXMT
$3.33B
| $233K | 0.03% |
10,700
+8,900
| +494% | +$194K |
|
116
Altria Group
MO
$112B
| $231K | 0.03% |
5,496
+800
| +17% | +$33.6K |
|
117
Boeing
BA
$176B
| $231K | 0.03% |
1,205
-100
| -8% | -$19.2K |
|
118
iShares National Muni Bond ETF
MUB
$38.6B
| $230K | 0.03% |
2,243
+4
| +0.2% | +$410 |
|
119
Nike
NKE
$110B
| $230K | 0.03% |
2,405
+300
| +14% | +$28.7K |
|
120
Bank of America
BAC
$371B
| $227K | 0.03% |
8,300
| – | – |
|
121
Philip Morris
PM
$254B
| $203K | 0.02% |
2,195
+500
| +29% | +$46.3K |
|
|
MRO
122
DELISTED
Marathon Oil Corporation
MRO
| $203K | 0.02% |
7,591
| – | – |
|
123
RTX Corp
RTX
$212B
| $202K | 0.02% |
2,800
-11,583
| -81% | -$834K |
|
124
American Tower
AMT
$91.9B
| $196K | 0.02% |
1,190
| – | – |
|
125
iShares Russell 2500 ETF
SMMD
$1.61B
| $195K | 0.02% |
3,569
-149
| -4% | -$8.12K |
|