DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+4.66%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$723M
AUM Growth
+$723M
(+4.2%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
124
New
2
Increased
48
Reduced
24
Closed
7
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.78M |
| 2 |
iShares MBS ETF
MBB
|
$1.04M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$918K |
| 4 |
Prudential Financial
PRU
|
$910K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$895K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.85M |
| 2 |
Air Products & Chemicals
APD
|
$1.27M |
| 3 |
Merck
MRK
|
$1.24M |
| 4 |
DuPont de Nemours
DD
|
$1.02M |
| 5 |
ConocoPhillips
COP
|
$1M |
Sector Composition
| 1 | Materials | 7.12% |
| 2 | Technology | 3.73% |
| 3 | Healthcare | 3.6% |
| 4 | Industrials | 2.49% |
| 5 | Energy | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $133M | 18.36% | 310,090 +1,612 | +0.5% | +$690K |
|
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $51.9M | 7.18% | 449,050 +24,028 | +6% | +$2.78M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $41.6M | 5.75% | 806,961 +15,239 | +2% | +$785K |
|
|
4
iShares MBS ETF
MBB
$41B
| $31.5M | 4.36% | 290,993 +9,599 | +3% | +$1.04M |
|
5
Dow Inc
DOW
$17.5B
| $27.9M | 3.87% | 441,624 -13,144 | -3% | -$832K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.5M | 3.8% | 366,897 +6,997 | +2% | +$524K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $25.7M | 3.55% | 106,016 +856 | +0.8% | +$207K |
|
|
8
DuPont de Nemours
DD
$32.2B
| $22.3M | 3.08% | 287,690 -13,142 | -4% | -$1.02M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20M | 2.76% | 252,193 +5,620 | +2% | +$445K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.2M | 2.52% | 67,903 +1,111 | +2% | +$299K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $18.1M | 2.5% | 80,311 +1,326 | +2% | +$299K |
|
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $17.8M | 2.47% | 162,054 +6,969 | +4% | +$766K |
|
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.6M | 2.43% | 232,727 +12,142 | +6% | +$918K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.3M | 2.26% | 297,800 +3,246 | +1% | +$178K |
|
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $15.2M | 2.1% | 129,764 +7,639 | +6% | +$895K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $13.9M | 1.92% | 176,180 | – | – |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.1M | 1.81% | 241,412 +6,759 | +3% | +$367K |
|
18
iShares MSCI Australia ETF
EWA
$1.54B
| $11.5M | 1.58% | 440,894 +6,439 | +1% | +$167K |
|
19
Microsoft
MSFT
$3.77T
| $11.2M | 1.55% | 41,428 +202 | +0.5% | +$54.7K |
|
20
Johnson & Johnson
JNJ
$427B
| $10.8M | 1.5% | 65,771 -138 | -0.2% | -$22.7K |
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10.7M | 1.47% | 176,057 +1,162 | +0.7% | +$70.3K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.6M | 1.47% | 146,120 -75 | -0.1% | -$5.46K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $9.67M | 1.34% | 27,281 | – | – |
|
24
Union Pacific
UNP
$133B
| $6.84M | 0.95% | 31,097 -120 | -0.4% | -$26.4K |
|
|
25
ConocoPhillips
COP
$124B
| $6.49M | 0.9% | 106,523 -16,470 | -13% | -$1M |
|