DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+9.58%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$925M
AUM Growth
+$925M
(+12%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
489
New
24
Increased
71
Reduced
55
Closed
19
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$22.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.37M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$25.4M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$24.1M |
| 3 |
iShares Gold Trust
IAU
|
$11.5M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.62M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$443K |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Materials | 3.7% |
| 3 | Healthcare | 3.58% |
| 4 | Energy | 2.67% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $506K | 0.05% |
4,744
-974
| -17% | -$104K |
|
102
American Express
AXP
$225B
| $489K | 0.05% |
2,397
| – | – |
|
103
Eli Lilly
LLY
$661B
| $422K | 0.05% |
654
+32
| +5% | +$20.6K |
|
104
Lowe's Companies
LOW
$146B
| $408K | 0.04% |
1,901
| – | – |
|
105
Morgan Stanley
MS
$237B
| $397K | 0.04% |
4,536
| – | – |
|
106
Lockheed Martin
LMT
$105B
| $375K | 0.04% |
869
+119
| +16% | +$51.4K |
|
107
Becton Dickinson
BDX
$54.3B
| $372K | 0.04% |
1,575
| – | – |
|
108
Air Products & Chemicals
APD
$64.8B
| $361K | 0.04% |
1,393
-56
| -4% | -$14.5K |
|
109
McDonald's
MCD
$226B
| $359K | 0.04% |
1,217
+141
| +13% | +$41.5K |
|
110
Amgen
AMGN
$153B
| $349K | 0.04% |
1,109
| – | – |
|
111
Adobe
ADBE
$148B
| $314K | 0.03% |
500
| – | – |
|
112
RTX Corp
RTX
$212B
| $313K | 0.03% |
3,454
+654
| +23% | +$59.3K |
|
113
Bank of America
BAC
$371B
| $305K | 0.03% |
8,756
+456
| +5% | +$15.9K |
|
114
Elevance Health
ELV
$72.4B
| $302K | 0.03% |
614
+183
| +42% | +$90.1K |
|
115
Vanguard Total International Stock ETF
VXUS
$101B
| $296K | 0.03% |
5,160
+397
| +8% | +$22.7K |
|
116
American Tower
AMT
$91.9B
| $285K | 0.03% |
1,455
+265
| +22% | +$51.8K |
|
117
iShares Global REIT ETF
REET
$3.94B
| $280K | 0.03% |
+12,000
| New | +$280K |
|
118
Comcast
CMCSA
$125B
| $260K | 0.03% |
5,566
+1,257
| +29% | +$58.6K |
|
119
Nike
NKE
$110B
| $251K | 0.03% |
2,405
| – | – |
|
120
iShares Russell 2500 ETF
SMMD
$1.61B
| $249K | 0.03% |
4,065
+496
| +14% | +$30.4K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$149B
| $243K | 0.03% |
+3,463
| New | +$243K |
|
122
Danaher
DHR
$143B
| $237K | 0.03% |
969
+360
| +59% | +$88.2K |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $232K | 0.03% |
2,197
+73
| +3% | +$7.72K |
|
124
Boeing
BA
$176B
| $232K | 0.03% |
1,155
-50
| -4% | -$10K |
|
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $226K | 0.02% |
+2,000
| New | +$226K |
|