DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
1-Year Return
12.91%
This Quarter Return
+5.75%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$1.23B
AUM Growth
+$104M
(+9.2%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
666
New
143
Increased
211
Reduced
40
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.14M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.82M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.19M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$729K |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$694K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$81.7K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$71.5K |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Healthcare | 2.84% |
| 3 | Materials | 2.67% |
| 4 | Industrials | 1.79% |
| 5 | Financials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $194K | 0.02% |
466
+66
| +17% | +$27.5K |
|
152
Omnicom Group
OMC
$15.4B
| $191K | 0.02% |
1,848
| – | – |
|
153
Autodesk
ADSK
$69.5B
| $189K | 0.02% |
685
+32
| +5% | +$8.82K |
|
154
Blackstone Mortgage Trust
BXMT
$3.45B
| $184K | 0.01% |
9,700
-1,300
| -12% | -$24.7K |
|
155
Nike
NKE
$109B
| $184K | 0.01% |
2,080
+220
| +12% | +$19.4K |
|
156
Chemours
CC
$2.34B
| $178K | 0.01% |
8,765
| – | – |
|
157
Quanta Services
PWR
$55.5B
| $176K | 0.01% |
589
| – | – |
|
158
Boeing
BA
$174B
| $176K | 0.01% |
1,155
| – | – |
|
159
CVS Health
CVS
$93.6B
| $175K | 0.01% |
2,777
+202
| +8% | +$12.7K |
|
160
Intuit
INTU
$188B
| $174K | 0.01% |
280
+34
| +14% | +$21.1K |
|
161
Wabtec
WAB
$33B
| $169K | 0.01% |
927
| – | – |
|
162
CSX Corp
CSX
$60.6B
| $164K | 0.01% |
4,740
+690
| +17% | +$23.8K |
|
163
Oneok
OKE
$45.7B
| $164K | 0.01% |
1,795
+254
| +16% | +$23.1K |
|
164
Diamondback Energy
FANG
$40.2B
| $163K | 0.01% |
947
+19
| +2% | +$3.28K |
|
165
Emerson Electric
EMR
$74.6B
| $160K | 0.01% |
1,459
+199
| +16% | +$21.8K |
|
166
Synchrony
SYF
$28.1B
| $160K | 0.01% |
3,198
| – | – |
|
167
Gilead Sciences
GILD
$143B
| $154K | 0.01% |
1,840
| – | – |
|
168
DNP Select Income Fund
DNP
$3.67B
| $153K | 0.01% |
15,283
| – | – |
|
|
MRO
169
DELISTED
Marathon Oil Corporation
MRO
| $152K | 0.01% |
5,694
| – | – |
|
170
Colgate-Palmolive
CL
$68.8B
| $149K | 0.01% |
1,439
+79
| +6% | +$8.2K |
|
171
Mondelez International
MDLZ
$79.9B
| $148K | 0.01% |
2,009
+168
| +9% | +$12.4K |
|
172
PayPal
PYPL
$65.2B
| $143K | 0.01% |
1,833
+53
| +3% | +$4.14K |
|
173
Target
TGT
$42.3B
| $142K | 0.01% |
911
+63
| +7% | +$9.82K |
|
174
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $139K | 0.01% |
1,166
-1
| -0.1% | -$120 |
|
175
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $137K | 0.01% |
513
| – | – |
|