DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+17.31%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$806M
AUM Growth
+$806M
(+31%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
131
New
17
Increased
31
Reduced
16
Closed
20
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$44.4M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$26.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$24M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.1M |
Top Sells
Sector Composition
| 1 | Materials | 6.12% |
| 2 | Technology | 3.1% |
| 3 | Healthcare | 2.75% |
| 4 | Energy | 2.02% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $167M | 20.7% | 540,923 +6,928 | +1% | +$2.14M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $67.1M | 8.32% | 1,729,550 +52,535 | +3% | +$2.04M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $44.4M | 5.51% | +219,867 | New | +$44.4M |
|
4
iShares MBS ETF
MBB
$41B
| $43.2M | 5.36% | 390,498 +16,076 | +4% | +$1.78M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $37.7M | 4.67% | 219,377 -2,140 | -1% | -$367K |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $37.1M | 4.6% | 428,164 -50,664 | -11% | -$4.39M |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $30.6M | 3.79% | 302,199 +81,601 | +37% | +$8.25M |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $30.4M | 3.78% | 503,949 +114,792 | +29% | +$6.93M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $29.9M | 3.71% | 546,780 -88,481 | -14% | -$4.84M |
|
|
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $27.1M | 3.37% | 230,524 +227,325 | +7,106% | +$26.8M |
|
11
DuPont de Nemours
DD
$32.2B
| $27.1M | 3.36% | 509,773 | – | – |
|
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $24M | 2.98% | +448,642 | New | +$24M |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.6M | 2.69% | 121,703 +113,193 | +1,330% | +$20.1M |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.4M | 2.66% | +374,507 | New | +$21.4M |
|
15
Dow Inc
DOW
$17.5B
| $19.9M | 2.47% | 488,514 | – | – |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $12.4M | 1.54% | 204,470 -306 | -0.1% | -$18.6K |
|
17
Microsoft
MSFT
$3.77T
| $11.1M | 1.38% | 54,706 | – | – |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $10.5M | 1.3% | 90,617 +78,728 | +662% | +$9.09M |
|
19
Johnson & Johnson
JNJ
$427B
| $9.46M | 1.17% | 67,253 | – | – |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.71M | 0.96% | 37,154 | – | – |
|
21
Invesco QQQ Trust
QQQ
$364B
| $6.77M | 0.84% | 27,322 | – | – |
|
22
Phillips 66
PSX
$54B
| $5.89M | 0.73% | 81,847 -73 | -0.1% | -$5.25K |
|
23
ConocoPhillips
COP
$124B
| $5.62M | 0.7% | 133,641 | – | – |
|
24
Union Pacific
UNP
$133B
| $5.25M | 0.65% | 31,038 | – | – |
|
25
Automatic Data Processing
ADP
$123B
| $4.45M | 0.55% | 29,905 | – | – |
|