DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
1-Year Return
12.91%
This Quarter Return
-3.37%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$775M
AUM Growth
+$6.84M
(+0.89%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
161
New
30
Increased
102
Reduced
17
Closed
2
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$9.25M |
| 2 |
Microsoft
MSFT
|
$6.52M |
| 3 |
Apple
AAPL
|
$1.92M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.6M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.46M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.25M |
| 2 |
ConocoPhillips
COP
|
$6.66M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.14M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.81M |
| 5 |
McDonald's
MCD
|
$862K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Materials | 4.73% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$91.4B
| $397K | 0.05% |
1,580
+420
| +36% | +$106K |
|
|
127
McDonald's
MCD
$226B
| $365K | 0.05% |
1,478
-3,491
| -70% | -$862K |
|
128
CVS Health
CVS
$93.5B
| $363K | 0.05% |
3,588
+1,557
| +77% | +$158K |
|
129
SBA Communications
SBAC
$21B
| $358K | 0.05% |
1,040
+451
| +77% | +$155K |
|
130
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $340K | 0.04% |
2,788
+1,036
| +59% | +$126K |
|
131
Vanguard Mid-Cap ETF
VO
$87.4B
| $335K | 0.04% |
1,407
+621
| +79% | +$148K |
|
132
Energy Select Sector SPDR Fund
XLE
$27.2B
| $329K | 0.04% |
4,307
-3,962
| -48% | -$303K |
|
133
Lockheed Martin
LMT
$107B
| $325K | 0.04% |
737
| – | – |
|
134
Danaher
DHR
$143B
| $317K | 0.04% |
+1,218
| New | +$317K |
|
135
Prologis
PLD
$105B
| $307K | 0.04% |
+1,900
| New | +$307K |
|
136
Southern Company
SO
$101B
| $302K | 0.04% |
+4,160
| New | +$302K |
|
137
Motorola Solutions
MSI
$79.7B
| $297K | 0.04% |
+1,228
| New | +$297K |
|
138
Nike
NKE
$111B
| $297K | 0.04% |
2,210
+980
| +80% | +$132K |
|
|
CDK
139
DELISTED
CDK Global, Inc.
CDK
| $292K | 0.04% |
+5,998
| New | +$292K |
|
140
Advanced Micro Devices
AMD
$263B
| $283K | 0.04% |
+2,592
| New | +$283K |
|
141
Vanguard S&P 500 ETF
VOO
$730B
| $272K | 0.04% |
+656
| New | +$272K |
|
142
Lincoln National
LNC
$8.19B
| $261K | 0.03% |
+4,000
| New | +$261K |
|
143
Philip Morris
PM
$251B
| $243K | 0.03% |
+2,590
| New | +$243K |
|
144
Salesforce
CRM
$232B
| $242K | 0.03% |
+1,140
| New | +$242K |
|
145
Mondelez International
MDLZ
$78.8B
| $241K | 0.03% |
+3,836
| New | +$241K |
|
146
Netflix
NFLX
$534B
| $238K | 0.03% |
636
+280
| +79% | +$105K |
|
147
Intuit
INTU
$186B
| $237K | 0.03% |
+492
| New | +$237K |
|
148
Chipotle Mexican Grill
CMG
$55.5B
| $234K | 0.03% |
+7,400
| New | +$234K |
|
149
Vanguard Total International Stock ETF
VXUS
$102B
| $234K | 0.03% |
3,903
+189
| +5% | +$11.3K |
|
150
Charles Schwab
SCHW
$177B
| $229K | 0.03% |
+2,716
| New | +$229K |
|