DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
-3.37%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$775M
AUM Growth
+$775M
(+0.89%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
161
New
30
Increased
102
Reduced
17
Closed
2
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$9.25M |
| 2 |
Microsoft
MSFT
|
$6.52M |
| 3 |
Apple
AAPL
|
$1.92M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.6M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.46M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.25M |
| 2 |
ConocoPhillips
COP
|
$6.66M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.14M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.81M |
| 5 |
McDonald's
MCD
|
$862K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Materials | 4.73% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $147M | 18.9% | 324,494 +2,828 | +0.9% | +$1.28M |
|
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $89.4M | 11.53% | 824,002 +13,442 | +2% | +$1.46M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.4M | 4.05% | 653,376 -192,532 | -23% | -$9.25M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $28.5M | 3.68% | 114,025 +1,617 | +1% | +$404K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.4M | 3.67% | 409,009 +16,849 | +4% | +$1.17M |
|
6
Dow Inc
DOW
$17.5B
| $23.2M | 3% | 364,775 -12,807 | -3% | -$816K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $21.6M | 2.79% | 276,864 +7,842 | +3% | +$612K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $20.4M | 2.63% | 258,272 +4,174 | +2% | +$329K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.1M | 2.59% | 74,936 +2,506 | +3% | +$672K |
|
|
10
Microsoft
MSFT
$3.77T
| $19.4M | 2.51% | 63,046 +21,136 | +50% | +$6.52M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $19M | 2.45% | 89,572 +2,426 | +3% | +$516K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.8M | 2.17% | 325,623 +11,487 | +4% | +$594K |
|
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $14M | 1.8% | 127,520 -16,483 | -11% | -$1.81M |
|
14
iShares MSCI Australia ETF
EWA
$1.54B
| $13.2M | 1.71% | 501,039 +17,925 | +4% | +$474K |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $12.6M | 1.62% | 170,855 +21,800 | +15% | +$1.6M |
|
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $12.4M | 1.6% | 124,115 +92,700 | +295% | +$9.25M |
|
17
DuPont de Nemours
DD
$32.2B
| $12M | 1.55% | 163,435 +993 | +0.6% | +$73.1K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.6M | 1.5% | 252,477 -6,097 | -2% | -$281K |
|
19
Johnson & Johnson
JNJ
$427B
| $11.4M | 1.47% | 64,260 +1,730 | +3% | +$307K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.2M | 1.45% | 147,253 +1,133 | +0.8% | +$86.5K |
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10.5M | 1.35% | 190,960 +6,211 | +3% | +$341K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $9.75M | 1.26% | 26,881 +1,850 | +7% | +$671K |
|
23
Union Pacific
UNP
$133B
| $9.15M | 1.18% | 33,472 +955 | +3% | +$261K |
|
24
Automatic Data Processing
ADP
$123B
| $6.38M | 0.82% | 28,047 +3,892 | +16% | +$886K |
|
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.75M | 0.74% | 56,062 -2,980 | -5% | -$305K |
|