DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
-5.6%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$611M
AUM Growth
+$611M
(-9.2%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
473
New
330
Increased
34
Reduced
88
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$10.1M |
| 2 |
Union Pacific
UNP
|
$6.03M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.28M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.91M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.12M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.45M |
| 3 |
Microsoft
MSFT
|
$4.28M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.21M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.85M |
Sector Composition
| 1 | Healthcare | 4.95% |
| 2 | Technology | 4.79% |
| 3 | Materials | 4.3% |
| 4 | Industrials | 2.74% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $124M | 20.25% | 346,621 +14,792 | +4% | +$5.28M |
|
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $82.8M | 13.54% | 814,293 -28,008 | -3% | -$2.85M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27M | 4.42% | 742,631 +58,431 | +9% | +$2.12M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $23.1M | 3.77% | 116,832 +2,142 | +2% | +$423K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $19M | 3.1% | 305,092 +21,543 | +8% | +$1.34M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $18.2M | 2.98% | 274,568 +8,460 | +3% | +$562K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.2M | 2.81% | 78,447 +2,584 | +3% | +$567K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $17.2M | 2.81% | 100,357 +7,282 | +8% | +$1.24M |
|
9
Dow Inc
DOW
$17.5B
| $16.2M | 2.65% | 368,189 +3,414 | +0.9% | +$150K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.7M | 2.57% | 318,757 -12,790 | -4% | -$630K |
|
|
11
Microsoft
MSFT
$3.77T
| $10.8M | 1.77% | 46,467 -18,356 | -28% | -$4.28M |
|
12
iShares MSCI Australia ETF
EWA
$1.54B
| $10.6M | 1.74% | 541,399 +21,487 | +4% | +$422K |
|
13
Johnson & Johnson
JNJ
$427B
| $10.2M | 1.66% | 62,160 -2,096 | -3% | -$342K |
|
|
14
iShares Gold Trust
IAU
$50.6B
| $10.1M | 1.65% | +319,364 | New | +$10.1M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $9.57M | 1.57% | 170,855 | – | – |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.94M | 1.46% | 185,187 -9,606 | -5% | -$464K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.59M | 1.4% | 148,420 -328 | -0.2% | -$19K |
|
18
DuPont de Nemours
DD
$32.2B
| $8.43M | 1.38% | 167,321 +3,886 | +2% | +$196K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.4M | 1.37% | 103,406 -2,145 | -2% | -$174K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $7.26M | 1.19% | 27,147 +266 | +1% | +$71.1K |
|
21
Automatic Data Processing
ADP
$123B
| $6.32M | 1.03% | 27,919 +378 | +1% | +$85.5K |
|
|
22
Union Pacific
UNP
$133B
| $6.03M | 0.99% | +30,954 | New | +$6.03M |
|
23
Phillips 66
PSX
$54B
| $5.89M | 0.96% | 72,960 +7,028 | +11% | +$567K |
|
24
ConocoPhillips
COP
$124B
| $5.66M | 0.93% | 55,326 +14,824 | +37% | +$1.52M |
|
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $5.45M | 0.89% | 70,025 -54,090 | -44% | -$4.21M |
|