DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
-1.22%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$746M
AUM Growth
+$746M
(+3.2%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
148
New
31
Increased
78
Reduced
15
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$2.93M |
| 2 |
Apple
AAPL
|
$2.49M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.44M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.91M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$8.43M |
| 2 |
Dow Inc
DOW
|
$3.65M |
| 3 |
Alibaba
BABA
|
$382K |
| 4 |
Autodesk
ADSK
|
$374K |
| 5 |
Deere & Co
DE
|
$272K |
Sector Composition
| 1 | Technology | 4.77% |
| 2 | Materials | 4.58% |
| 3 | Healthcare | 4.03% |
| 4 | Industrials | 2.41% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $135M | 18.08% | 314,156 +4,066 | +1% | +$1.74M |
|
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $54.1M | 7.26% | 470,248 +21,198 | +5% | +$2.44M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.1M | 5.64% | 833,515 +26,554 | +3% | +$1.34M |
|
4
iShares MBS ETF
MBB
$41B
| $32.6M | 4.36% | 301,032 +10,039 | +3% | +$1.09M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28M | 3.76% | 377,709 +10,812 | +3% | +$803K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $26.3M | 3.52% | 108,690 +2,674 | +3% | +$646K |
|
|
7
Dow Inc
DOW
$17.5B
| $21.8M | 2.92% | 378,275 -63,349 | -14% | -$3.65M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20.4M | 2.73% | 260,393 +8,200 | +3% | +$641K |
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $18.4M | 2.46% | 167,853 +5,799 | +4% | +$634K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.3M | 2.45% | 69,523 +1,620 | +2% | +$426K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $18.2M | 2.44% | 83,374 +3,063 | +4% | +$670K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $18.2M | 2.44% | 245,207 +12,480 | +5% | +$927K |
|
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $17M | 2.28% | 146,177 +16,413 | +13% | +$1.91M |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.7M | 2.24% | 305,668 +7,868 | +3% | +$430K |
|
|
15
Microsoft
MSFT
$3.77T
| $14.6M | 1.96% | 51,808 +10,380 | +25% | +$2.93M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $13.7M | 1.84% | 176,180 | – | – |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.8M | 1.71% | 255,683 +14,271 | +6% | +$714K |
|
18
iShares MSCI Australia ETF
EWA
$1.54B
| $11.4M | 1.53% | 459,999 +19,105 | +4% | +$474K |
|
|
19
DuPont de Nemours
DD
$32.2B
| $11.1M | 1.49% | 163,678 -124,012 | -43% | -$8.43M |
|
20
Johnson & Johnson
JNJ
$427B
| $11M | 1.47% | 68,086 +2,315 | +4% | +$374K |
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10.9M | 1.47% | 181,956 +5,899 | +3% | +$354K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.8M | 1.45% | 146,120 | – | – |
|
23
Invesco QQQ Trust
QQQ
$364B
| $9.8M | 1.31% | 27,363 +82 | +0.3% | +$29.4K |
|
24
ConocoPhillips
COP
$124B
| $7.23M | 0.97% | 106,621 +98 | +0.1% | +$6.64K |
|
25
Union Pacific
UNP
$133B
| $6.52M | 0.87% | 33,272 +2,175 | +7% | +$426K |
|