DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.08%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$825M
AUM Growth
+$825M
(+8.3%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
512
New
22
Increased
84
Reduced
42
Closed
41
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$34.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.95M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$2.43M |
| 5 |
Kimberly-Clark
KMB
|
$1.11M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$19.4M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$15.3M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$9.87M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.95M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$1.5M |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Materials | 4.1% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Staples | 2.6% |
| 5 | Energy | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $167M | 20.29% | 402,833 +758 | +0.2% | +$315K |
|
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $70.5M | 8.55% | 677,764 -94,844 | -12% | -$9.87M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $57.6M | 6.98% | 1,242,457 +471,307 | +61% | +$21.8M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $34.6M | 4.2% | +637,074 | New | +$34.6M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $28M | 3.4% | 123,013 +4,327 | +4% | +$986K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $26.5M | 3.22% | 360,855 | – | – |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.3M | 3.18% | 105,835 +11,899 | +13% | +$2.95M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $25.1M | 3.04% | 360,817 +11,930 | +3% | +$829K |
|
|
9
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $23.4M | 2.84% | 1,032,455 +106,920 | +12% | +$2.43M |
|
10
Dow Inc
DOW
$17.5B
| $20M | 2.43% | 370,325 | – | – |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.7M | 2.39% | 94,087 +5,234 | +6% | +$1.09M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $18.7M | 2.27% | 99,869 +488 | +0.5% | +$91.4K |
|
13
Microsoft
MSFT
$3.77T
| $18.1M | 2.19% | 59,157 +303 | +0.5% | +$92.6K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.8M | 1.92% | 314,411 +2,393 | +0.8% | +$121K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.8M | 1.56% | 52,050 | – | – |
|
16
DuPont de Nemours
DD
$32.2B
| $11.8M | 1.43% | 169,457 | – | – |
|
17
iShares Gold Trust
IAU
$50.6B
| $11M | 1.34% | 293,557 -27,258 | -8% | -$1.02M |
|
18
Johnson & Johnson
JNJ
$427B
| $10.3M | 1.24% | 62,702 +542 | +0.9% | +$88.7K |
|
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.97M | 1.21% | 196,516 +11,300 | +6% | +$573K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.62M | 1.17% | 148,420 | – | – |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.27M | 1.12% | 113,304 +7,554 | +7% | +$618K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $8.75M | 1.06% | 27,147 | – | – |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $8.52M | 1.03% | 92,176 +486 | +0.5% | +$44.9K |
|
24
Phillips 66
PSX
$54B
| $8.17M | 0.99% | 82,998 +10,038 | +14% | +$988K |
|
25
Union Pacific
UNP
$133B
| $6.16M | 0.75% | 31,003 -74 | -0.2% | -$14.7K |
|