DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
-1.22%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$746M
AUM Growth
+$746M
(+3.2%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
148
New
31
Increased
78
Reduced
15
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$2.93M |
| 2 |
Apple
AAPL
|
$2.49M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.44M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.91M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$8.43M |
| 2 |
Dow Inc
DOW
|
$3.65M |
| 3 |
Alibaba
BABA
|
$382K |
| 4 |
Autodesk
ADSK
|
$374K |
| 5 |
Deere & Co
DE
|
$272K |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Materials | 4.58% |
| 3 | Healthcare | 4.03% |
| 4 | Industrials | 2.41% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93B
| $264K | 0.04% |
+3,114
| New | +$264K |
|
127
Salesforce
CRM
$245B
| $260K | 0.03% |
+960
| New | +$260K |
|
128
Amgen
AMGN
$153B
| $259K | 0.03% |
+1,216
| New | +$259K |
|
129
Intuit
INTU
$187B
| $259K | 0.03% |
+480
| New | +$259K |
|
130
Chipotle Mexican Grill
CMG
$56B
| $258K | 0.03% |
+142
| New | +$258K |
|
|
CDK
131
DELISTED
CDK Global, Inc.
CDK
| $255K | 0.03% |
5,998
| – | – |
|
132
Lockheed Martin
LMT
$105B
| $254K | 0.03% |
737
-737
| -50% | -$254K |
|
133
NVIDIA
NVDA
$4.15T
| $252K | 0.03% |
+1,216
| New | +$252K |
|
134
Advanced Micro Devices
AMD
$263B
| $249K | 0.03% |
+2,420
| New | +$249K |
|
135
Motorola Solutions
MSI
$79B
| $248K | 0.03% |
+1,066
| New | +$248K |
|
136
Elevance Health
ELV
$72.4B
| $245K | 0.03% |
+656
| New | +$245K |
|
137
Lincoln National
LNC
$8.21B
| $239K | 0.03% |
+3,472
| New | +$239K |
|
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $238K | 0.03% |
2,124
| – | – |
|
139
Vanguard Total International Stock ETF
VXUS
$101B
| $234K | 0.03% |
3,704
+48
| +1% | +$3.03K |
|
140
Southern Company
SO
$101B
| $224K | 0.03% |
+3,610
| New | +$224K |
|
141
iShares Russell 2500 ETF
SMMD
$1.61B
| $220K | 0.03% |
3,437
+32
| +0.9% | +$2.05K |
|
142
eBay
EBAY
$41.2B
| $215K | 0.03% |
+3,090
| New | +$215K |
|
143
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $209K | 0.03% |
1,602
+11
| +0.7% | +$1.44K |
|
144
Prologis
PLD
$103B
| $206K | 0.03% |
+1,640
| New | +$206K |
|
|
145
Deere & Co
DE
$127B
| – | – |
-770
| Closed | -$272K |
|
|
146
Alibaba
BABA
$325B
| – | – |
-1,686
| Closed | -$382K |
|
147
American Water Works
AWK
$27.5B
| – | – |
-1,600
| Closed | -$247K |
|
|
148
Autodesk
ADSK
$67.9B
| – | – |
-1,280
| Closed | -$374K |
|