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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$78.8B
| $101K | 0.02% |
1,841
-1,995
| -52% | -$109K |
|
152
Freeport-McMoran
FCX
$66.1B
| $100K | 0.02% |
+3,660
| New | +$100K |
|
153
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $100K | 0.02% |
+513
| New | +$100K |
|
154
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $99K | 0.02% |
+965
| New | +$99K |
|
155
S&T Bancorp
STBA
$1.53B
| $98K | 0.02% |
+3,359
| New | +$98K |
|
156
Prologis
PLD
$105B
| $97K | 0.02% |
950
-950
| -50% | -$97K |
|
157
Colgate-Palmolive
CL
$67.6B
| $96K | 0.02% |
1,360
-1,360
| -50% | -$96K |
|
158
Intuit
INTU
$186B
| $95K | 0.02% |
+246
| New | +$95K |
|
159
Nike
NKE
$111B
| $92K | 0.02% |
1,105
-1,105
| -50% | -$92K |
|
160
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $90K | 0.01% |
+1,500
| New | +$90K |
|
161
Synchrony
SYF
$28.6B
| $90K | 0.01% |
+3,198
| New | +$90K |
|
162
Lincoln National
LNC
$8.19B
| $88K | 0.01% |
+2,000
| New | +$88K |
|
163
Charles Schwab
SCHW
$177B
| $87K | 0.01% |
+1,213
| New | +$87K |
|
164
Advanced Micro Devices
AMD
$263B
| $82K | 0.01% |
+1,296
| New | +$82K |
|
165
Salesforce
CRM
$232B
| $82K | 0.01% |
+570
| New | +$82K |
|
166
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $82K | 0.01% |
+1,400
| New | +$82K |
|
167
iShares Core S&P US Value ETF
IUSV
$22.1B
| $80K | 0.01% |
+1,283
| New | +$80K |
|
168
Alliant Energy
LNT
$16.6B
| $79K | 0.01% |
+1,500
| New | +$79K |
|
169
Oneok
OKE
$46.8B
| $79K | 0.01% |
+1,541
| New | +$79K |
|
170
Netflix
NFLX
$534B
| $75K | 0.01% |
+318
| New | +$75K |
|
171
Organon & Co
OGN
$2.52B
| $75K | 0.01% |
+3,201
| New | +$75K |
|
172
Quanta Services
PWR
$56B
| $75K | 0.01% |
+589
| New | +$75K |
|
173
Sempra
SRE
$53.6B
| $75K | 0.01% |
+1,000
| New | +$75K |
|
174
Wabtec
WAB
$33.1B
| $75K | 0.01% |
+927
| New | +$75K |
|
175
Global Partners
GLP
$1.77B
| $74K | 0.01% |
+2,994
| New | +$74K |
|