DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.47%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$695M
AUM Growth
+$695M
(-14%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-22.06%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
120
New
9
Increased
7
Reduced
52
Closed
11
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$17.7M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$13.7M |
| 3 |
iShares MBS ETF
MBB
|
$6.73M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.32M |
| 5 |
Vanguard Value ETF
VTV
|
$1.09M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$37.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$32.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.6M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$15.3M |
Sector Composition
| 1 | Materials | 7.36% |
| 2 | Technology | 3.52% |
| 3 | Healthcare | 3.28% |
| 4 | Industrials | 2.53% |
| 5 | Energy | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $135M | 19.4% | 402,441 -138,482 | -26% | -$46.4M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $53.2M | 7.65% | 1,299,928 -429,622 | -25% | -$17.6M |
|
|
3
iShares MBS ETF
MBB
$41B
| $49.8M | 7.17% | 451,495 +60,997 | +16% | +$6.73M |
|
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $40.9M | 5.88% | 347,191 +116,667 | +51% | +$13.7M |
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $29.5M | 4.25% | 283,011 -19,188 | -6% | -$2M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.9M | 4.02% | 462,807 +88,300 | +24% | +$5.32M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $26M | 3.74% | 138,806 -80,571 | -37% | -$15.1M |
|
8
DuPont de Nemours
DD
$32.2B
| $25.6M | 3.68% | 460,573 -49,200 | -10% | -$2.73M |
|
9
Dow Inc
DOW
$17.5B
| $23M | 3.31% | 488,514 | – | – |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.9M | 3.01% | 381,400 -165,380 | -30% | -$9.08M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20.4M | 2.94% | 355,780 -92,862 | -21% | -$5.33M |
|
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $17.7M | 2.55% | +115,392 | New | +$17.7M |
|
|
13
Vanguard Growth ETF
VUG
$185B
| $17.2M | 2.47% | 75,425 -144,442 | -66% | -$32.9M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.7M | 2.4% | 90,124 -31,579 | -26% | -$5.85M |
|
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $15.3M | 2.21% | 252,388 -251,561 | -50% | -$15.3M |
|
16
Microsoft
MSFT
$3.77T
| $11.3M | 1.63% | 53,778 -928 | -2% | -$195K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $11.2M | 1.61% | 176,180 -28,290 | -14% | -$1.8M |
|
18
Johnson & Johnson
JNJ
$427B
| $10M | 1.44% | 67,243 -10 | -0% | -$1.49K |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $9.96M | 1.43% | 85,880 -4,737 | -5% | -$549K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.41M | 1.21% | 36,385 -769 | -2% | -$178K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $7.59M | 1.09% | 27,322 | – | – |
|
22
Union Pacific
UNP
$133B
| $6.01M | 0.86% | 30,522 -516 | -2% | -$102K |
|
23
Amazon
AMZN
$2.44T
| $4.56M | 0.66% | 1,449 | – | – |
|
24
Coca-Cola
KO
$297B
| $4.5M | 0.65% | 91,047 | – | – |
|
25
ConocoPhillips
COP
$124B
| $4.3M | 0.62% | 131,033 -2,608 | -2% | -$85.6K |
|