DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
1-Year Return
12.91%
This Quarter Return
-5.6%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$611M
AUM Growth
-$62M
(-9.2%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
473
New
329
Increased
33
Reduced
89
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$10.1M |
| 2 |
Union Pacific
UNP
|
$6.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.28M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.91M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.12M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.45M |
| 3 |
Microsoft
MSFT
|
$4.28M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.21M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.85M |
Sector Composition
| 1 | Healthcare | 4.95% |
| 2 | Technology | 4.79% |
| 3 | Materials | 4.3% |
| 4 | Industrials | 2.74% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $164K | 0.03% |
1,355
-1,091
| -45% | -$132K |
|
127
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $163K | 0.03% |
+1,860
| New | +$163K |
|
128
iShares Russell 2500 ETF
SMMD
$1.64B
| $160K | 0.03% |
+3,222
| New | +$160K |
|
129
DNP Select Income Fund
DNP
$3.66B
| $158K | 0.03% |
+15,283
| New | +$158K |
|
130
PayPal
PYPL
$65.4B
| $153K | 0.03% |
1,780
-1,780
| -50% | -$153K |
|
131
SBA Communications
SBAC
$21B
| $148K | 0.02% |
520
-520
| -50% | -$148K |
|
132
Southern Company
SO
$101B
| $141K | 0.02% |
2,080
-2,080
| -50% | -$141K |
|
133
Walt Disney
DIS
$214B
| $140K | 0.02% |
1,480
-5,082
| -77% | -$481K |
|
134
Danaher
DHR
$143B
| $139K | 0.02% |
609
-609
| -50% | -$139K |
|
135
Adobe
ADBE
$146B
| $138K | 0.02% |
500
-533
| -52% | -$147K |
|
136
Motorola Solutions
MSI
$79.7B
| $138K | 0.02% |
614
-614
| -50% | -$138K |
|
|
137
iShares Core MSCI EAFE ETF
IEFA
$149B
| $137K | 0.02% |
2,595
-436,500
| -99% | -$23M |
|
138
iShares National Muni Bond ETF
MUB
$38.7B
| $132K | 0.02% |
1,289
-1,151
| -47% | -$118K |
|
139
Deere & Co
DE
$128B
| $129K | 0.02% |
+385
| New | +$129K |
|
140
NVIDIA
NVDA
$4.18T
| $129K | 0.02% |
10,600
-10,480
| -50% | -$128K |
|
141
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $123K | 0.02% |
+1,528
| New | +$123K |
|
142
Autodesk
ADSK
$68.1B
| $122K | 0.02% |
+653
| New | +$122K |
|
143
ServiceNow
NOW
$186B
| $120K | 0.02% |
+319
| New | +$120K |
|
144
Corteva
CTVA
$49.3B
| $117K | 0.02% |
+2,050
| New | +$117K |
|
145
Occidental Petroleum
OXY
$45.9B
| $116K | 0.02% |
1,887
-1,887
| -50% | -$116K |
|
146
Diamondback Energy
FANG
$41.3B
| $112K | 0.02% |
928
-2,450
| -73% | -$296K |
|
147
Chipotle Mexican Grill
CMG
$55.5B
| $111K | 0.02% |
+3,700
| New | +$111K |
|
148
CSX Corp
CSX
$60.9B
| $108K | 0.02% |
+4,050
| New | +$108K |
|
149
Philip Morris
PM
$251B
| $107K | 0.02% |
1,295
-1,295
| -50% | -$107K |
|
150
American Water Works
AWK
$27.6B
| $104K | 0.02% |
+800
| New | +$104K |
|