DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
-12.27%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$673M
AUM Growth
+$673M
(-13%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
163
New
4
Increased
67
Reduced
16
Closed
20
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.93M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.77M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.26M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$13.3M |
| 2 |
Union Pacific
UNP
|
$9.15M |
| 3 |
Archer Daniels Midland
ADM
|
$1.3M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.15M |
| 5 |
Oracle
ORCL
|
$1.04M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Healthcare | 5.27% |
| 3 | Materials | 4.33% |
| 4 | Consumer Staples | 2.58% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oneok
OKE
$46.5B
| – | – |
-3,082
| Closed | -$218K |
|
152
Netflix
NFLX
$521B
| – | – |
-636
| Closed | -$238K |
|
153
Lincoln National
LNC
$8.21B
| – | – |
-4,000
| Closed | -$261K |
|
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-2,124
| Closed | -$213K |
|
155
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-459
| Closed | -$208K |
|
156
Intuit
INTU
$187B
| – | – |
-492
| Closed | -$237K |
|
157
Essex Property Trust
ESS
$16.8B
| – | – |
-594
| Closed | -$205K |
|
158
eBay
EBAY
$41.2B
| – | – |
-3,560
| Closed | -$204K |
|
159
Salesforce
CRM
$245B
| – | – |
-1,140
| Closed | -$242K |
|
160
Chipotle Mexican Grill
CMG
$56B
| – | – |
-148
| Closed | -$234K |
|
161
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-5,582
| Closed | -$457K |
|
162
Advanced Micro Devices
AMD
$263B
| – | – |
-2,592
| Closed | -$283K |
|
|
163
Archer Daniels Midland
ADM
$29.7B
| – | – |
-14,337
| Closed | -$1.3M |
|