DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
-3.01%
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
(-6.2%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
473
New
5
Increased
53
Reduced
31
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.22M |
| 2 |
Coca-Cola
KO
|
$1.16M |
| 3 |
Johnson & Johnson
JNJ
|
$1.16M |
| 4 |
Exxon Mobil
XOM
|
$1.14M |
| 5 |
Apple
AAPL
|
$1.14M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.22M |
| 3 |
Eaton
ETN
|
$1.57M |
| 4 |
NRG Energy
NRG
|
$1.24M |
| 5 |
Phillips 66
PSX
|
$1.23M |
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Materials | 4.08% |
| 3 | Healthcare | 3.81% |
| 4 | Energy | 2.93% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $171M | 20.77% | 400,751 -7,544 | -2% | -$3.22M |
|
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $59.8M | 7.25% | 590,174 -34,684 | -6% | -$3.51M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $56.5M | 6.85% | 1,291,775 +5,047 | +0.4% | +$221K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $34M | 4.12% | 655,279 +1,067 | +0.2% | +$55.3K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $29.3M | 3.55% | 124,749 -1,110 | -0.9% | -$261K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.7M | 3.36% | 111,186 +2,583 | +2% | +$644K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $25.5M | 3.1% | 368,800 -989 | -0.3% | -$68.5K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $24.9M | 3.01% | 360,855 | – | – |
|
9
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $24.5M | 2.97% | 1,092,066 +22,434 | +2% | +$503K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $20M | 2.43% | 96,077 -308 | -0.3% | -$64.1K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $19.3M | 2.34% | 102,104 -186 | -0.2% | -$35.2K |
|
12
Dow Inc
DOW
$17.5B
| $19.1M | 2.31% | 370,325 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $18.7M | 2.27% | 59,216 +141 | +0.2% | +$44.5K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.2M | 1.97% | 325,628 +1,865 | +0.6% | +$92.9K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.8M | 1.68% | 52,050 | – | – |
|
16
DuPont de Nemours
DD
$32.2B
| $12.6M | 1.53% | 169,457 | – | – |
|
|
17
Johnson & Johnson
JNJ
$427B
| $10.9M | 1.32% | 70,037 +7,436 | +12% | +$1.16M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 1.32% | 30,376 +2,483 | +9% | +$890K |
|
19
iShares Gold Trust
IAU
$50.6B
| $10.5M | 1.27% | 300,105 +507 | +0.2% | +$17.7K |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10.2M | 1.24% | 210,217 +5,014 | +2% | +$244K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.2M | 1.23% | 148,420 | – | – |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.62M | 1.17% | 118,832 +2,158 | +2% | +$175K |
|
|
23
Phillips 66
PSX
$54B
| $8.77M | 1.06% | 72,960 -10,238 | -12% | -$1.23M |
|
24
iShares MSCI ACWI ETF
ACWI
$22B
| $7.87M | 0.95% | 85,176 | – | – |
|
25
ConocoPhillips
COP
$124B
| $6.63M | 0.8% | 55,326 | – | – |
|