DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
1-Year Return
12.91%
This Quarter Return
-0.9%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$1.04B
AUM Growth
-$146M
(-12%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
567
New
12
Increased
32
Reduced
82
Closed
15
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$18.2M |
| 2 |
iShares Gold Trust
IAU
|
+$11.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.97M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.93M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$26.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$24.5M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$13.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.43M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Healthcare | 2.93% |
| 3 | Financials | 2.17% |
| 4 | Industrials | 1.72% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$184B
| $694K | 0.07% |
1,394
| – | – |
|
102
American Express
AXP
$226B
| $666K | 0.06% |
2,475
| – | – |
|
103
LyondellBasell Industries
LYB
$17.5B
| $663K | 0.06% |
9,412
-2,071
| -18% | -$146K |
|
104
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $643K | 0.06% |
15,359
+3,785
| +33% | +$158K |
|
105
Eli Lilly
LLY
$662B
| $629K | 0.06% |
762
| – | – |
|
106
Morgan Stanley
MS
$243B
| $545K | 0.05% |
4,672
| – | – |
|
107
Dow Inc
DOW
$17.1B
| $507K | 0.05% |
14,508
-198,220
| -93% | -$6.92M |
|
108
Tesla
TSLA
$1.12T
| $502K | 0.05% |
1,937
+402
| +26% | +$104K |
|
109
Allstate
ALL
$52.8B
| $500K | 0.05% |
2,417
| – | – |
|
110
RTX Corp
RTX
$203B
| $458K | 0.04% |
3,454
| – | – |
|
111
Lowe's Companies
LOW
$153B
| $457K | 0.04% |
1,960
| – | – |
|
112
Corteva
CTVA
$49.5B
| $444K | 0.04% |
7,051
-8,376
| -54% | -$527K |
|
113
Air Products & Chemicals
APD
$64.3B
| $428K | 0.04% |
1,450
| – | – |
|
114
Bank of America
BAC
$372B
| $418K | 0.04% |
10,009
+100
| +1% | +$4.17K |
|
115
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $417K | 0.04% |
5,287
+1,830
| +53% | +$144K |
|
116
Lockheed Martin
LMT
$107B
| $399K | 0.04% |
893
| – | – |
|
117
Materials Select Sector SPDR Fund
XLB
$5.43B
| $390K | 0.04% |
4,536
+1,358
| +43% | +$117K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $377K | 0.04% |
3,607
-2,800
| -44% | -$293K |
|
119
Amgen
AMGN
$151B
| $370K | 0.04% |
1,188
| – | – |
|
120
Becton Dickinson
BDX
$54.9B
| $368K | 0.04% |
1,607
| – | – |
|
121
Netflix
NFLX
$537B
| $363K | 0.04% |
389
| – | – |
|
122
Texas Instruments
TXN
$168B
| $346K | 0.03% |
1,928
| – | – |
|
123
Texas Pacific Land
TPL
$21B
| $341K | 0.03% |
257
-28
| -10% | -$37.1K |
|
124
American Tower
AMT
$90.7B
| $337K | 0.03% |
1,547
| – | – |
|
125
iShares Russell 3000 ETF
IWV
$16.7B
| $310K | 0.03% |
975
| – | – |
|