DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
-16.16%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$616M
AUM Growth
+$616M
(-44%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-43.22%
Top 10 Holdings %
Top 10 Hldgs %
70.83%
Holding
156
New
2
Increased
12
Reduced
78
Closed
42
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.76M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$2.05M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.12M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.1M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$22.3M |
| 3 |
Corteva
CTVA
|
$14.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.9M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.6M |
Sector Composition
| 1 | Materials | 5.4% |
| 2 | Healthcare | 3.32% |
| 3 | Technology | 3.22% |
| 4 | Consumer Staples | 2.23% |
| 5 | Energy | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $138M | 22.35% | 533,995 -10,664 | -2% | -$2.75M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $55.9M | 9.08% | 1,677,015 -357,440 | -18% | -$11.9M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $41.5M | 6.74% | 478,828 -16,139 | -3% | -$1.4M |
|
4
iShares MBS ETF
MBB
$41B
| $41.4M | 6.71% | 374,422 -12,960 | -3% | -$1.43M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $33.3M | 5.4% | 635,261 -27,310 | -4% | -$1.43M |
|
|
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $32.8M | 5.32% | 683,189 -464,051 | -40% | -$22.3M |
|
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $31.4M | 5.09% | 221,517 +32,498 | +17% | +$4.6M |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $21.4M | 3.47% | 389,157 -10,466 | -3% | -$575K |
|
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $20.9M | 3.39% | 220,598 -111,480 | -34% | -$10.6M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.1M | 3.27% | 600,369 -47,508 | -7% | -$1.59M |
|
11
DuPont de Nemours
DD
$32.2B
| $17.4M | 2.82% | 509,773 -3,220 | -0.6% | -$110K |
|
12
Dow Inc
DOW
$17.5B
| $14.3M | 2.32% | 488,514 -24,479 | -5% | -$716K |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $10.9M | 1.78% | 204,776 +194,362 | +1,866% | +$10.4M |
|
14
Johnson & Johnson
JNJ
$427B
| $8.82M | 1.43% | 67,253 -898 | -1% | -$118K |
|
15
Microsoft
MSFT
$3.77T
| $8.63M | 1.4% | 54,706 -4,299 | -7% | -$678K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.13M | 1% | 37,154 +253 | +0.7% | +$41.8K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $5.2M | 0.84% | 27,322 -690 | -2% | -$131K |
|
18
Phillips 66
PSX
$54B
| $4.4M | 0.71% | 81,920 -79,261 | -49% | -$4.25M |
|
19
Union Pacific
UNP
$133B
| $4.38M | 0.71% | 31,038 -2,030 | -6% | -$286K |
|
20
ConocoPhillips
COP
$124B
| $4.12M | 0.67% | 133,641 -56,810 | -30% | -$1.75M |
|
21
Automatic Data Processing
ADP
$123B
| $4.09M | 0.66% | 29,905 -5,479 | -15% | -$749K |
|
22
Coca-Cola
KO
$297B
| $4.03M | 0.65% | 91,047 -3,100 | -3% | -$137K |
|
23
Merck
MRK
$210B
| $3.61M | 0.59% | 46,950 -3,976 | -8% | -$306K |
|
24
JPMorgan Chase
JPM
$829B
| $3.53M | 0.57% | 39,203 -1,674 | -4% | -$151K |
|
25
Hershey
HSY
$37.3B
| $3.05M | 0.49% | 23,000 | – | – |
|