DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+9.58%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$925M
AUM Growth
+$925M
(+12%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
489
New
24
Increased
71
Reduced
55
Closed
19
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$22.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.37M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$25.4M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$24.1M |
| 3 |
iShares Gold Trust
IAU
|
$11.5M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.62M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$443K |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Materials | 3.7% |
| 3 | Healthcare | 3.58% |
| 4 | Energy | 2.67% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $201M | 21.77% | 410,081 +9,330 | +2% | +$4.58M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $62.9M | 6.8% | 1,320,180 +28,405 | +2% | +$1.35M |
|
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $58.1M | 6.28% | 555,511 -34,663 | -6% | -$3.62M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.2M | 4.35% | 145,030 +33,844 | +30% | +$9.39M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $37.4M | 4.04% | 673,633 +18,354 | +3% | +$1.02M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $34.3M | 3.71% | 127,031 +2,282 | +2% | +$617K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $27.9M | 3.02% | 370,143 +9,288 | +3% | +$700K |
|
8
Microsoft
MSFT
$3.77T
| $24.1M | 2.61% | 59,049 -167 | -0.3% | -$68.2K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $23.3M | 2.52% | 100,240 +4,163 | +4% | +$967K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.2M | 2.5% | 234,771 +207,069 | +747% | +$20.4M |
|
|
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $22.8M | 2.46% | +83,766 | New | +$22.8M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $21.9M | 2.37% | 103,329 +1,225 | +1% | +$260K |
|
13
Dow Inc
DOW
$17.5B
| $20.4M | 2.21% | 375,205 +4,880 | +1% | +$266K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $18M | 1.94% | 56,645 +4,595 | +9% | +$1.46M |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.1M | 1.85% | 333,006 +7,378 | +2% | +$379K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.2M | 1.43% | 167,620 +19,200 | +13% | +$1.52M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $12.9M | 1.4% | 30,428 +52 | +0.2% | +$22.1K |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $11.2M | 1.21% | 216,538 +6,321 | +3% | +$327K |
|
19
Johnson & Johnson
JNJ
$427B
| $11.2M | 1.21% | 70,482 +445 | +0.6% | +$70.7K |
|
20
DuPont de Nemours
DD
$32.2B
| $11M | 1.19% | 175,391 +5,934 | +4% | +$374K |
|
21
Phillips 66
PSX
$54B
| $10.4M | 1.12% | 72,960 | – | – |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.2M | 1.11% | 124,641 +5,809 | +5% | +$477K |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $8.66M | 0.94% | 83,776 -1,400 | -2% | -$145K |
|
24
Union Pacific
UNP
$133B
| $7.63M | 0.83% | 30,948 -91 | -0.3% | -$22.5K |
|
25
JPMorgan Chase
JPM
$829B
| $7.33M | 0.79% | 41,557 +513 | +1% | +$90.4K |
|