DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.24%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$769M
AUM Growth
+$769M
(+3.1%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
147
New
3
Increased
35
Reduced
79
Closed
16
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$38.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.08M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$983K |
| 5 |
Amgen
AMGN
|
$936K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$32.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$3.33M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
| 5 |
UnitedHealth
UNH
|
$1.82M |
Sector Composition
| 1 | Materials | 4.66% |
| 2 | Technology | 4.42% |
| 3 | Healthcare | 3.92% |
| 4 | Industrials | 2.51% |
| 5 | Energy | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $223K | 0.03% |
4,712
-2,624
| -36% | -$124K |
|
127
Netflix
NFLX
$521B
| $214K | 0.03% |
356
-204
| -36% | -$123K |
|
128
CVS Health
CVS
$93B
| $210K | 0.03% |
2,031
-1,083
| -35% | -$112K |
|
129
Nike
NKE
$110B
| $205K | 0.03% |
1,230
-730
| -37% | -$122K |
|
130
iShares Core S&P 500 ETF
IVV
$660B
| $201K | 0.03% |
+422
| New | +$201K |
|
131
Vanguard Mid-Cap ETF
VO
$86.8B
| $200K | 0.03% |
+786
| New | +$200K |
|
|
CDK
132
DELISTED
CDK Global, Inc.
CDK
| – | – |
-5,998
| Closed | -$255K |
|
133
Synchrony
SYF
$28.1B
| – | – |
-5,488
| Closed | -$268K |
|
134
Southern Company
SO
$101B
| – | – |
-3,610
| Closed | -$224K |
|
135
Prologis
PLD
$103B
| – | – |
-1,640
| Closed | -$206K |
|
136
PepsiCo
PEP
$203B
| – | – |
-3,183
| Closed | -$479K |
|
137
Motorola Solutions
MSI
$79B
| – | – |
-1,066
| Closed | -$248K |
|
|
138
iShares MBS ETF
MBB
$40.9B
| – | – |
-301,032
| Closed | -$32.6M |
|
139
Lincoln National
LNC
$8.21B
| – | – |
-3,472
| Closed | -$239K |
|
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-2,124
| Closed | -$238K |
|
141
Intuit
INTU
$187B
| – | – |
-480
| Closed | -$259K |
|
142
Diamondback Energy
FANG
$41.2B
| – | – |
-3,378
| Closed | -$320K |
|
143
eBay
EBAY
$41.2B
| – | – |
-3,090
| Closed | -$215K |
|
144
Danaher
DHR
$143B
| – | – |
-980
| Closed | -$298K |
|
145
Salesforce
CRM
$245B
| – | – |
-960
| Closed | -$260K |
|
146
Chipotle Mexican Grill
CMG
$56B
| – | – |
-142
| Closed | -$258K |
|
147
Advanced Micro Devices
AMD
$263B
| – | – |
-2,420
| Closed | -$249K |
|