DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+4.29%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$879M
AUM Growth
+$879M
(+6.6%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
477
New
6
Increased
54
Reduced
38
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.09M |
| 4 |
Corning
GLW
|
$1.04M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$957K |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.42M |
| 2 |
Amgen
AMGN
|
$1.11M |
| 3 |
Emerson Electric
EMR
|
$1.1M |
| 4 |
Blackstone
BX
|
$947K |
| 5 |
AT&T
T
|
$834K |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Materials | 4.07% |
| 3 | Healthcare | 3.59% |
| 4 | Energy | 2.62% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $186M | 21.2% | 408,295 +5,462 | +1% | +$2.49M |
|
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $64M | 7.28% | 624,858 -52,906 | -8% | -$5.42M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $60.6M | 6.89% | 1,286,728 +44,271 | +4% | +$2.09M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $36.5M | 4.15% | 654,212 +17,138 | +3% | +$957K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $31.6M | 3.6% | 125,859 +2,846 | +2% | +$716K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.5M | 3.36% | 108,603 +2,768 | +3% | +$752K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $28M | 3.18% | 369,789 +8,972 | +2% | +$678K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $26.5M | 3.02% | 360,855 | – | – |
|
9
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $24.3M | 2.77% | 1,069,632 +37,177 | +4% | +$846K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.9M | 2.49% | 96,385 +2,298 | +2% | +$522K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $21.3M | 2.42% | 102,290 +2,421 | +2% | +$503K |
|
12
Dow Inc
DOW
$17.5B
| $20.7M | 2.35% | 370,325 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $19.9M | 2.26% | 59,075 -82 | -0.1% | -$27.6K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.2M | 1.84% | 323,763 +9,352 | +3% | +$468K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.8M | 1.68% | 52,050 | – | – |
|
16
DuPont de Nemours
DD
$32.2B
| $13.1M | 1.48% | 169,457 | – | – |
|
17
iShares Gold Trust
IAU
$50.6B
| $11M | 1.26% | 299,598 +6,041 | +2% | +$223K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.7M | 1.22% | 148,420 | – | – |
|
19
Invesco QQQ Trust
QQQ
$364B
| $10.7M | 1.21% | 27,893 +746 | +3% | +$286K |
|
20
Johnson & Johnson
JNJ
$427B
| $10.6M | 1.2% | 62,601 -101 | -0.2% | -$17.1K |
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10.3M | 1.17% | 205,203 +8,687 | +4% | +$435K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.43M | 1.07% | 116,674 +3,370 | +3% | +$272K |
|
23
Phillips 66
PSX
$54B
| $9.33M | 1.06% | 83,198 +200 | +0.2% | +$22.4K |
|
24
iShares MSCI ACWI ETF
ACWI
$22B
| $8.41M | 0.96% | 85,176 -7,000 | -8% | -$691K |
|
25
Union Pacific
UNP
$133B
| $7.18M | 0.82% | 31,024 +21 | +0.1% | +$4.86K |
|