DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
1-Year Return
12.91%
This Quarter Return
-0.92%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$1.18B
AUM Growth
-$51.6M
(-4.2%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
643
New
16
Increased
57
Reduced
105
Closed
88
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.05M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.18M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$938K |
| 5 |
Vanguard Communication Services ETF
VOX
|
$894K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 2 |
Dow Inc
DOW
|
$7.21M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.26M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.67M |
| 5 |
Phillips 66
PSX
|
$3.43M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Healthcare | 2.39% |
| 3 | Financials | 1.92% |
| 4 | Industrials | 1.65% |
| 5 | Materials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $738K | 0.06% |
6,407
+1,653
| +35% | +$190K |
|
102
American Express
AXP
$230B
| $735K | 0.06% |
2,475
| – | – |
|
103
Thermo Fisher Scientific
TMO
$184B
| $725K | 0.06% |
1,394
+30
| +2% | +$15.6K |
|
104
Intel
INTC
$107B
| $637K | 0.05% |
31,746
| – | – |
|
105
Tesla
TSLA
$1.08T
| $620K | 0.05% |
1,535
+30
| +2% | +$12.1K |
|
106
Eli Lilly
LLY
$669B
| $588K | 0.05% |
762
+17
| +2% | +$13.1K |
|
107
Morgan Stanley
MS
$240B
| $587K | 0.05% |
4,672
| – | – |
|
108
PepsiCo
PEP
$201B
| $585K | 0.05% |
3,849
-1,067
| -22% | -$162K |
|
109
Lowe's Companies
LOW
$148B
| $484K | 0.04% |
1,960
-1,377
| -41% | -$340K |
|
110
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $471K | 0.04% |
11,574
+6,823
| +144% | +$277K |
|
111
Allstate
ALL
$54.7B
| $466K | 0.04% |
2,417
| – | – |
|
112
Bank of America
BAC
$376B
| $436K | 0.04% |
9,909
-4,859
| -33% | -$214K |
|
113
Lockheed Martin
LMT
$106B
| $434K | 0.04% |
893
-75
| -8% | -$36.4K |
|
114
Air Products & Chemicals
APD
$64.6B
| $421K | 0.04% |
1,450
| – | – |
|
115
RTX Corp
RTX
$212B
| $400K | 0.03% |
3,454
| – | – |
|
116
Becton Dickinson
BDX
$54.6B
| $365K | 0.03% |
1,607
| – | – |
|
117
Texas Instruments
TXN
$171B
| $362K | 0.03% |
1,928
| – | – |
|
118
Netflix
NFLX
$533B
| $347K | 0.03% |
389
| – | – |
|
119
Bentley Systems
BSY
$16.3B
| $336K | 0.03% |
7,199
| – | – |
|
120
Motorola Solutions
MSI
$79.4B
| $332K | 0.03% |
718
| – | – |
|
121
iShares Russell 3000 ETF
IWV
$16.6B
| $326K | 0.03% |
975
| – | – |
|
122
Texas Pacific Land
TPL
$21.1B
| $315K | 0.03% |
285
| – | – |
|
123
Amgen
AMGN
$150B
| $310K | 0.03% |
1,188
| – | – |
|
124
Salesforce
CRM
$232B
| $285K | 0.02% |
852
+45
| +6% | +$15K |
|
125
American Tower
AMT
$90.6B
| $284K | 0.02% |
1,547
-247
| -14% | -$45.3K |
|