DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
-12.27%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$673M
AUM Growth
+$673M
(-13%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
163
New
4
Increased
67
Reduced
16
Closed
20
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.54M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.77M |
| 3 |
Amazon
AMZN
|
$2.72M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.93M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.77M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$13.3M |
| 2 |
Union Pacific
UNP
|
$9.15M |
| 3 |
Archer Daniels Midland
ADM
|
$1.3M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.15M |
| 5 |
Oracle
ORCL
|
$1.04M |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Healthcare | 5.27% |
| 3 | Materials | 4.33% |
| 4 | Consumer Staples | 2.58% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $125M | 18.59% | 331,829 +7,335 | +2% | +$2.77M |
|
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $88.9M | 13.2% | 842,301 +18,299 | +2% | +$1.93M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.9M | 4.15% | 684,200 +30,824 | +5% | +$1.26M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.8M | 3.84% | 439,095 +30,086 | +7% | +$1.77M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $23.8M | 3.54% | 114,690 +665 | +0.6% | +$138K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.1M | 2.83% | 266,108 +7,836 | +3% | +$561K |
|
7
Dow Inc
DOW
$17.5B
| $18.8M | 2.8% | 364,775 | – | – |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $18.3M | 2.72% | 283,549 +6,685 | +2% | +$432K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.2M | 2.55% | 75,863 +927 | +1% | +$210K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.8M | 2.49% | 331,547 +5,924 | +2% | +$299K |
|
11
Microsoft
MSFT
$3.77T
| $16.6M | 2.47% | 64,823 +1,777 | +3% | +$456K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $16.4M | 2.43% | 93,075 +3,503 | +4% | +$617K |
|
13
Johnson & Johnson
JNJ
$427B
| $11.4M | 1.69% | 64,256 -4 | -0% | -$710 |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.1M | 1.65% | 266,062 +13,585 | +5% | +$566K |
|
15
iShares MSCI Australia ETF
EWA
$1.54B
| $11M | 1.64% | 519,912 +18,873 | +4% | +$401K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $10.7M | 1.59% | 170,855 | – | – |
|
17
iShares MSCI ACWI ETF
ACWI
$22B
| $10.4M | 1.55% | 124,115 | – | – |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.95M | 1.48% | 194,793 +3,833 | +2% | +$196K |
|
19
DuPont de Nemours
DD
$32.2B
| $9.08M | 1.35% | 163,435 | – | – |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.98M | 1.33% | 148,748 +1,495 | +1% | +$90.2K |
|
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.74M | 1.3% | 105,551 +103,140 | +4,278% | +$8.54M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $7.53M | 1.12% | 26,881 | – | – |
|
23
Automatic Data Processing
ADP
$123B
| $5.79M | 0.86% | 27,541 -506 | -2% | -$106K |
|
24
Phillips 66
PSX
$54B
| $5.41M | 0.8% | 65,932 -540 | -0.8% | -$44.3K |
|
25
Coca-Cola
KO
$297B
| $5.4M | 0.8% | 85,815 | – | – |
|