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DIP
DT Investment Partners Portfolio holdings
AUM
$1.2B
1-Year Est. Return
16.89%
This Fund
S&P 500
This Quarter
Est. Return
-1.37%
1 Year Est. Return
+16.89%
3 Year Est. Return
+46.17%
5 Year Est. Return
+47.23%
10 Year Est. Return
+142.1%
AUM
$1.2B
AUM Growth
-$6.17M
(-0.51%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
551
New
9
Increased
48
Reduced
117
Closed
35
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.53M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.04M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.22M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.94M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.65M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.22M |
| 3 |
Johnson & Johnson
JNJ
|
+$987K |
| 4 |
ExxonMobil
XOM
|
+$867K |
| 5 |
AbbVie
ABBV
|
+$798K |
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Healthcare | 2.49% |
| 3 | Financials | 1.91% |
| 4 | Industrials | 1.64% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$419B
| $184K | 0.02% |
860
| – | – |
|
152
Vanguard Russell 1000 ETF
VONE
$8.36B
| $183K | 0.02% |
621
| – | – |
|
153
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $177K | 0.01% |
2,038
| – | – |
|
154
eBay
EBAY
$50.1B
| $172K | 0.01% |
1,893
| – | – |
|
155
Emerson Electric
EMR
$76.3B
| $171K | 0.01% |
1,305
-154
| -11% | -$22.1K |
|
156
Comcast
CMCSA
$83.9B
| $165K | 0.01% |
5,762
| – | – |
|
157
Salesforce
CRM
$137B
| $165K | 0.01% |
882
-157
| -15% | -$32.5K |
|
158
Autodesk
ADSK
$44.1B
| $164K | 0.01% |
685
| – | – |
|
159
Oneok
OKE
$57.4B
| $162K | 0.01% |
1,795
| – | – |
|
160
iShares Core S&P Small-Cap ETF
IJR
$110B
| $162K | 0.01% |
+1,305
| New | +$166K |
|
161
Walt Disney
DIS
$169B
| $159K | 0.01% |
1,650
+50
| +3% | +$5.28K |
|
162
Blackstone Mortgage Trust
BXMT
$2.89B
| $151K | 0.01% |
7,900
| – | – |
|
163
Bristol-Myers Squibb
BMY
$120B
| $145K | 0.01% |
2,383
| – | – |
|
164
AT&T
T
$149B
| $144K | 0.01% |
846
-1,044
| -55% | -$27.9K |
|
165
Occidental Petroleum
OXY
$53.5B
| $143K | 0.01% |
2,195
| – | – |
|
166
Citigroup
C
$230B
| $142K | 0.01% |
1,251
| – | – |
|
167
Adobe
ADBE
$89.3B
| $141K | 0.01% |
581
-5
| -0.9% | -$1.39K |
|
168
Prologis
PLD
$134B
| $138K | 0.01% |
1,043
-163
| -14% | -$21.8K |
|
169
FedEx
FDX
$74.8B
| $133K | 0.01% |
373
| – | – |
|
170
Intuit
INTU
$76.5B
| $128K | 0.01% |
295
-70
| -19% | -$33.4K |
|
171
Intuitive Surgical
ISRG
$138B
| $127K | 0.01% |
276
-107
| -28% | -$54.1K |
|
|
SCHW
172
Charles Schwab
SCHW
$179B
| $127K | 0.01% |
1,348
-197
| -13% | -$19.3K |
|
173
Williams-Sonoma
WSM
$26.2B
| $127K | 0.01% |
694
| – | – |
|
174
Booking.com
BKNG
$142B
| $126K | 0.01% |
750
-100
| -12% | -$18.4K |
|
175
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $125K | 0.01% |
860
| – | – |
|
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