DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+9.07%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$762M
AUM Growth
+$762M
(+25%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
501
New
33
Increased
76
Reduced
41
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$20.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$12.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$8.57M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.66% |
| 2 | Technology | 4.38% |
| 3 | Materials | 4.21% |
| 4 | Energy | 2.85% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $154M | 20.18% | 402,075 +55,454 | +16% | +$21.2M |
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $79.2M | 10.39% | 772,608 -41,685 | -5% | -$4.27M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.4M | 4.25% | 771,150 +28,519 | +4% | +$1.2M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $25M | 3.28% | 118,686 +1,854 | +2% | +$390K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $23.7M | 3.11% | 360,855 +190,000 | +111% | +$12.5M |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $23.5M | 3.09% | 348,887 +43,795 | +14% | +$2.95M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.7M | 2.98% | 93,936 +15,489 | +20% | +$3.75M |
|
|
8
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $20.7M | 2.71% | +925,535 | New | +$20.7M |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $20.4M | 2.68% | 270,530 -4,038 | -1% | -$305K |
|
10
Dow Inc
DOW
$17.5B
| $18.7M | 2.45% | 370,325 +2,136 | +0.6% | +$108K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $18.2M | 2.39% | 99,381 -976 | -1% | -$179K |
|
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.1M | 2.38% | 88,853 +88,514 | +26,110% | +$18M |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.5M | 2.04% | 312,018 -6,739 | -2% | -$336K |
|
14
Microsoft
MSFT
$3.77T
| $14.1M | 1.85% | 58,854 +12,387 | +27% | +$2.97M |
|
15
iShares MSCI Australia ETF
EWA
$1.54B
| $12.6M | 1.65% | 564,931 +23,532 | +4% | +$523K |
|
16
DuPont de Nemours
DD
$32.2B
| $11.6M | 1.53% | 169,457 +2,136 | +1% | +$147K |
|
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.2M | 1.46% | 52,050 +40,000 | +332% | +$8.57M |
|
18
iShares Gold Trust
IAU
$50.6B
| $11.1M | 1.46% | 320,815 +1,451 | +0.5% | +$50.2K |
|
19
Johnson & Johnson
JNJ
$427B
| $11M | 1.44% | 62,160 | – | – |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.17M | 1.2% | 185,216 +29 | +0% | +$1.44K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.68M | 1.14% | 148,420 | – | – |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.58M | 1.13% | 105,750 +2,344 | +2% | +$190K |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $7.78M | 1.02% | 91,690 +21,665 | +31% | +$1.84M |
|
24
Phillips 66
PSX
$54B
| $7.59M | 1% | 72,960 | – | – |
|
25
Invesco QQQ Trust
QQQ
$364B
| $7.23M | 0.95% | 27,147 | – | – |
|