DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
1-Year Return
12.91%
This Quarter Return
+1.18%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$1.13B
AUM Growth
+$141M
(+14%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
551
New
83
Increased
96
Reduced
60
Closed
28
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.44M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$760K |
| 3 |
3M
MMM
|
$235K |
| 4 |
Amazon
AMZN
|
$144K |
| 5 |
Texas Pacific Land
TPL
|
$88.1K |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Healthcare | 2.82% |
| 3 | Materials | 2.76% |
| 4 | Financials | 1.73% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$147B
| $723K | 0.06% |
3,278
+1,377
| +72% | +$304K |
|
102
Eli Lilly
LLY
$663B
| $607K | 0.05% |
670
+16
| +2% | +$14.5K |
|
103
American Express
AXP
$227B
| $555K | 0.05% |
2,397
| – | – |
|
104
Bank of America
BAC
$374B
| $542K | 0.05% |
13,635
+3,714
| +37% | +$148K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $536K | 0.05% |
1,002
| – | – |
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $507K | 0.04% |
4,754
-100
| -2% | -$10.7K |
|
107
Lockheed Martin
LMT
$106B
| $441K | 0.04% |
944
+75
| +9% | +$35K |
|
108
Morgan Stanley
MS
$238B
| $441K | 0.04% |
4,536
| – | – |
|
109
Allstate
ALL
$54.6B
| $369K | 0.03% |
2,312
| – | – |
|
110
Becton Dickinson
BDX
$54.2B
| $368K | 0.03% |
1,575
| – | – |
|
111
Air Products & Chemicals
APD
$63.8B
| $359K | 0.03% |
1,393
| – | – |
|
112
Bentley Systems
BSY
$16.1B
| $355K | 0.03% |
+7,199
| New | +$355K |
|
113
Texas Instruments
TXN
$168B
| $353K | 0.03% |
1,814
| – | – |
|
114
RTX Corp
RTX
$212B
| $347K | 0.03% |
3,454
| – | – |
|
115
Amgen
AMGN
$152B
| $347K | 0.03% |
1,109
| – | – |
|
116
Elevance Health
ELV
$70.4B
| $333K | 0.03% |
614
| – | – |
|
117
American Tower
AMT
$91.3B
| $331K | 0.03% |
1,702
+247
| +17% | +$48K |
|
118
iShares Select U.S. REIT ETF
ICF
$1.9B
| $324K | 0.03% |
5,654
| – | – |
|
119
Adobe
ADBE
$143B
| $319K | 0.03% |
574
+74
| +15% | +$41.1K |
|
120
Seagate
STX
$37.9B
| $309K | 0.03% |
2,993
+2,700
| +922% | +$279K |
|
121
United Parcel Service
UPS
$71.3B
| $297K | 0.03% |
2,173
+855
| +65% | +$117K |
|
122
Vanguard Total International Stock ETF
VXUS
$101B
| $287K | 0.03% |
4,765
-159
| -3% | -$9.59K |
|
123
iShares Global REIT ETF
REET
$3.95B
| $279K | 0.02% |
12,000
| – | – |
|
124
Comcast
CMCSA
$127B
| $275K | 0.02% |
7,035
+1,469
| +26% | +$57.5K |
|
125
Oracle
ORCL
$621B
| $250K | 0.02% |
1,772
+601
| +51% | +$84.9K |
|