DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+12.64%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$628M
AUM Growth
+$628M
(-9.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-21.62%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
122
New
13
Increased
22
Reduced
38
Closed
9
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.97M |
| 3 |
iShares US Technology ETF
IYW
|
$1.65M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.54M |
| 5 |
Qualcomm
QCOM
|
$810K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.7M |
| 3 |
Vanguard Growth ETF
VUG
|
$17.9M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.5M |
| 5 |
iShares MBS ETF
MBB
|
$13.8M |
Sector Composition
| 1 | Materials | 9.94% |
| 2 | Technology | 4.27% |
| 3 | Healthcare | 4.19% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $112M | 17.76% | 298,299 -104,142 | -26% | -$38.9M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.6M | 6.47% | 860,893 -439,035 | -34% | -$20.7M |
|
|
3
iShares MBS ETF
MBB
$41B
| $35.9M | 5.72% | 325,993 -125,502 | -28% | -$13.8M |
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $33M | 5.25% | 280,462 -66,729 | -19% | -$7.85M |
|
5
DuPont de Nemours
DD
$32.2B
| $32.8M | 5.21% | 460,573 | – | – |
|
6
Dow Inc
DOW
$17.5B
| $27.1M | 4.32% | 488,514 | – | – |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.5M | 3.74% | 340,375 -122,432 | -26% | -$8.46M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $21.3M | 3.39% | 100,532 -38,274 | -28% | -$8.11M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $18.4M | 2.94% | 269,076 -86,704 | -24% | -$5.94M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $16.7M | 2.65% | 85,574 -29,818 | -26% | -$5.8M |
|
|
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $16.3M | 2.59% | 149,556 -133,455 | -47% | -$14.5M |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.8M | 2.52% | 287,021 -94,379 | -25% | -$5.21M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.8M | 2.51% | 68,562 -21,562 | -24% | -$4.96M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $12.9M | 2.05% | 176,180 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $12.4M | 1.98% | 55,961 +2,183 | +4% | +$486K |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $12M | 1.91% | 193,682 -58,706 | -23% | -$3.63M |
|
17
Johnson & Johnson
JNJ
$427B
| $11.3M | 1.8% | 71,843 +4,600 | +7% | +$724K |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.8M | 1.72% | 215,130 +202,490 | +1,602% | +$10.1M |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $9.7M | 1.54% | 82,784 -3,096 | -4% | -$363K |
|
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.29M | 1.48% | 145,540 +109,155 | +300% | +$6.97M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $8.56M | 1.36% | 27,281 -41 | -0.2% | -$12.9K |
|
22
Union Pacific
UNP
$133B
| $7.06M | 1.12% | 33,892 +3,370 | +11% | +$702K |
|
23
Coca-Cola
KO
$297B
| $5.77M | 0.92% | 105,139 +14,092 | +15% | +$773K |
|
24
Phillips 66
PSX
$54B
| $5.72M | 0.91% | 81,847 | – | – |
|
25
Automatic Data Processing
ADP
$123B
| $5.27M | 0.84% | 29,905 | – | – |
|