DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
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
+$775M
(+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 | |
|---|---|---|---|---|---|---|
151
Synchrony
SYF
$27.9B
| $223K | 0.03% |
+6,396
| New | +$223K |
|
152
Oneok
OKE
$46.7B
| $218K | 0.03% |
+3,082
| New | +$218K |
|
153
Occidental Petroleum
OXY
$45.8B
| $214K | 0.03% |
+3,774
| New | +$214K |
|
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $213K | 0.03% |
+2,124
| New | +$213K |
|
155
iShares Core S&P 500 ETF
IVV
$659B
| $208K | 0.03% |
459
+37
| +9% | +$16.8K |
|
156
Colgate-Palmolive
CL
$67.3B
| $206K | 0.03% |
+2,720
| New | +$206K |
|
157
Essex Property Trust
ESS
$16.9B
| $205K | 0.03% |
+594
| New | +$205K |
|
158
eBay
EBAY
$40.9B
| $204K | 0.03% |
+3,560
| New | +$204K |
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $201K | 0.03% |
+2,411
| New | +$201K |
|
160
Marathon Petroleum
MPC
$54.5B
| – | – |
-7,905
| Closed | -$506K |
|
161
iShares Russell 2500 ETF
SMMD
$1.61B
| – | – |
-3,388
| Closed | -$225K |
|