DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.61%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$694M
AUM Growth
+$694M
(+10%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
124
New
11
Increased
44
Reduced
44
Closed
2
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$16.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$16.1M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$10.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.03M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$12.3M |
| 2 |
iShares MBS ETF
MBB
|
$4.84M |
| 3 |
Microsoft
MSFT
|
$3.47M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.4M |
| 5 |
Dow Inc
DOW
|
$2.16M |
Sector Composition
| 1 | Materials | 7.94% |
| 2 | Healthcare | 3.88% |
| 3 | Technology | 3.82% |
| 4 | Industrials | 2.63% |
| 5 | Energy | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $122M | 17.63% | 308,478 +10,179 | +3% | +$4.03M |
|
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $48.8M | 7.04% | 425,022 +144,560 | +52% | +$16.6M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.9M | 5.61% | 791,722 -69,171 | -8% | -$3.4M |
|
|
4
iShares MBS ETF
MBB
$41B
| $30.5M | 4.4% | 281,394 -44,599 | -14% | -$4.84M |
|
|
5
Dow Inc
DOW
$17.5B
| $29.1M | 4.19% | 454,768 -33,746 | -7% | -$2.16M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.9M | 3.74% | 359,900 +19,525 | +6% | +$1.41M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $23.5M | 3.39% | 105,160 +4,628 | +5% | +$1.04M |
|
|
8
DuPont de Nemours
DD
$32.2B
| $23.2M | 3.35% | 300,832 -159,741 | -35% | -$12.3M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $18.2M | 2.63% | 246,573 -22,503 | -8% | -$1.66M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.4M | 2.51% | 66,792 -1,770 | -3% | -$461K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $16.9M | 2.44% | 78,985 -6,589 | -8% | -$1.41M |
|
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $16.9M | 2.43% | 155,085 +5,529 | +4% | +$602K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.1M | 2.32% | 294,554 +7,533 | +3% | +$412K |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.1M | 2.32% | +220,585 | New | +$16.1M |
|
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $14.2M | 2.04% | 122,125 +39,341 | +48% | +$4.57M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $13.4M | 1.93% | 176,180 | – | – |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.2M | 1.76% | 234,653 +19,523 | +9% | +$1.02M |
|
18
Johnson & Johnson
JNJ
$427B
| $10.8M | 1.56% | 65,909 -5,934 | -8% | -$975K |
|
|
19
iShares MSCI Australia ETF
EWA
$1.54B
| $10.8M | 1.55% | +434,455 | New | +$10.8M |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10.4M | 1.49% | 174,895 -18,787 | -10% | -$1.11M |
|
|
21
Microsoft
MSFT
$3.77T
| $9.72M | 1.4% | 41,226 -14,735 | -26% | -$3.47M |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.52M | 1.37% | 146,195 +655 | +0.5% | +$42.6K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $8.71M | 1.26% | 27,281 | – | – |
|
24
Union Pacific
UNP
$133B
| $6.88M | 0.99% | 31,217 -2,675 | -8% | -$590K |
|
25
ConocoPhillips
COP
$124B
| $6.52M | 0.94% | 122,993 -8,040 | -6% | -$426K |
|