DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+6.24%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$769M
AUM Growth
+$769M
(+3.1%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
147
New
3
Increased
35
Reduced
79
Closed
16
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$38.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.08M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$983K |
| 5 |
Amgen
AMGN
|
$936K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$32.6M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$3.33M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.13M |
| 5 |
UnitedHealth
UNH
|
$1.82M |
Sector Composition
| 1 | Materials | 4.66% |
| 2 | Technology | 4.42% |
| 3 | Healthcare | 3.92% |
| 4 | Industrials | 2.51% |
| 5 | Energy | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $153M | 19.88% | 321,666 +7,510 | +2% | +$3.57M |
|
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $92.2M | 12% | 810,560 +340,312 | +72% | +$38.7M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $43.2M | 5.62% | 845,908 +12,393 | +1% | +$633K |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $29.7M | 3.87% | 112,408 +3,718 | +3% | +$983K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.3M | 3.81% | 392,160 +14,451 | +4% | +$1.08M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $22.3M | 2.91% | 269,022 +8,629 | +3% | +$716K |
|
7
Dow Inc
DOW
$17.5B
| $21.4M | 2.79% | 377,582 -693 | -0.2% | -$39.3K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $20.5M | 2.67% | 254,098 +8,891 | +4% | +$719K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.5M | 2.67% | 72,430 +2,907 | +4% | +$823K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $19.7M | 2.56% | 87,146 +3,772 | +5% | +$853K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.9M | 2.2% | 314,136 +8,468 | +3% | +$456K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $16.7M | 2.18% | 144,003 -2,174 | -1% | -$253K |
|
|
13
Microsoft
MSFT
$3.77T
| $14.1M | 1.83% | 41,910 -9,898 | -19% | -$3.33M |
|
14
DuPont de Nemours
DD
$32.2B
| $13.1M | 1.71% | 162,442 -1,236 | -0.8% | -$99.8K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.8M | 1.66% | 258,574 +2,891 | +1% | +$143K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.2M | 1.59% | 146,120 | – | – |
|
17
iShares MSCI Australia ETF
EWA
$1.54B
| $12M | 1.56% | 483,114 +23,115 | +5% | +$574K |
|
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $11.7M | 1.53% | 149,055 -27,125 | -15% | -$2.13M |
|
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $11M | 1.42% | 184,749 +2,793 | +2% | +$166K |
|
20
Johnson & Johnson
JNJ
$427B
| $10.7M | 1.39% | 62,530 -5,556 | -8% | -$950K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $9.96M | 1.3% | 25,031 -2,332 | -9% | -$928K |
|
22
Union Pacific
UNP
$133B
| $8.19M | 1.07% | 32,517 -755 | -2% | -$190K |
|
23
ConocoPhillips
COP
$124B
| $7.73M | 1.01% | 107,126 +505 | +0.5% | +$36.4K |
|
|
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.41M | 0.83% | 59,042 -108,811 | -65% | -$11.8M |
|
25
JPMorgan Chase
JPM
$829B
| $6.02M | 0.78% | 38,027 +4,336 | +13% | +$687K |
|