DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
1-Year Return
12.91%
This Quarter Return
+5.75%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$1.23B
AUM Growth
+$104M
(+9.2%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
666
New
143
Increased
211
Reduced
40
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.14M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.82M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.19M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$729K |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$694K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$81.7K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$71.5K |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Healthcare | 2.84% |
| 3 | Materials | 2.67% |
| 4 | Industrials | 1.79% |
| 5 | Financials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 100 ETF
OEF
$22.1B
| $830K | 0.07% |
3,000
| – | – |
|
102
iShares Select Dividend ETF
DVY
$20.7B
| $810K | 0.07% |
6,000
| – | – |
|
103
Intel
INTC
$105B
| $745K | 0.06% |
31,746
| – | – |
|
104
American Express
AXP
$227B
| $671K | 0.05% |
2,475
+78
| +3% | +$21.2K |
|
105
Eli Lilly
LLY
$663B
| $660K | 0.05% |
745
+75
| +11% | +$66.4K |
|
106
Bank of America
BAC
$374B
| $586K | 0.05% |
14,768
+1,133
| +8% | +$45K |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $571K | 0.05% |
1,002
| – | – |
|
108
Lockheed Martin
LMT
$106B
| $566K | 0.05% |
968
+24
| +3% | +$14K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $556K | 0.05% |
4,754
| – | – |
|
110
Morgan Stanley
MS
$238B
| $487K | 0.04% |
4,672
+136
| +3% | +$14.2K |
|
111
Allstate
ALL
$54.6B
| $458K | 0.04% |
2,417
+105
| +5% | +$19.9K |
|
112
Air Products & Chemicals
APD
$63.8B
| $432K | 0.04% |
1,450
+57
| +4% | +$17K |
|
113
RTX Corp
RTX
$212B
| $418K | 0.03% |
3,454
| – | – |
|
114
American Tower
AMT
$91.3B
| $417K | 0.03% |
1,794
+92
| +5% | +$21.4K |
|
115
Texas Instruments
TXN
$168B
| $398K | 0.03% |
1,928
+114
| +6% | +$23.5K |
|
116
Tesla
TSLA
$1.07T
| $394K | 0.03% |
1,505
+342
| +29% | +$89.5K |
|
117
Becton Dickinson
BDX
$54.2B
| $387K | 0.03% |
1,607
+32
| +2% | +$7.72K |
|
118
Amgen
AMGN
$152B
| $383K | 0.03% |
1,188
+79
| +7% | +$25.5K |
|
119
iShares Select U.S. REIT ETF
ICF
$1.9B
| $373K | 0.03% |
5,654
| – | – |
|
120
Bentley Systems
BSY
$16.1B
| $366K | 0.03% |
7,199
| – | – |
|
121
Oracle
ORCL
$620B
| $345K | 0.03% |
2,027
+255
| +14% | +$43.5K |
|
122
Adobe
ADBE
$143B
| $339K | 0.03% |
655
+81
| +14% | +$41.9K |
|
123
Elevance Health
ELV
$70.4B
| $335K | 0.03% |
644
+30
| +5% | +$15.6K |
|
124
Seagate
STX
$37.9B
| $328K | 0.03% |
2,993
| – | – |
|
125
Comcast
CMCSA
$127B
| $323K | 0.03% |
7,738
+703
| +10% | +$29.4K |
|