DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+7.38%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$989M
AUM Growth
+$989M
(+6.9%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
480
New
10
Increased
60
Reduced
52
Closed
12
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$40.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.72M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.35M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$3.71M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.83M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.88M |
| 2 |
ConocoPhillips
COP
|
$3.43M |
| 3 |
Phillips 66
PSX
|
$1.97M |
| 4 |
Annaly Capital Management
NLY
|
$1.74M |
| 5 |
Citigroup
C
|
$1.41M |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Healthcare | 3.28% |
| 3 | Materials | 2.96% |
| 4 | Energy | 2.11% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $213M | 21.58% | 407,950 -2,131 | -0.5% | -$1.11M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $72.6M | 7.34% | 1,446,741 +126,561 | +10% | +$6.35M |
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $58.2M | 5.88% | 559,252 +3,741 | +0.7% | +$389K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $49.5M | 5.01% | 815,031 +670,001 | +462% | +$40.7M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $39.9M | 4.03% | 679,955 +6,322 | +0.9% | +$371K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $36.9M | 3.73% | 127,994 +963 | +0.8% | +$277K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $29.6M | 2.99% | 370,143 | – | – |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $26.2M | 2.65% | 104,983 +4,743 | +5% | +$1.19M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.8M | 2.61% | 263,717 +28,946 | +12% | +$2.83M |
|
10
Microsoft
MSFT
$3.77T
| $25.4M | 2.57% | 60,413 +1,364 | +2% | +$574K |
|
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $24.1M | 2.44% | 84,073 +307 | +0.4% | +$88K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $23.8M | 2.41% | 104,095 +766 | +0.7% | +$175K |
|
13
Dow Inc
DOW
$17.5B
| $21.6M | 2.18% | 372,860 -2,345 | -0.6% | -$136K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.9M | 2.02% | 59,112 +2,467 | +4% | +$832K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.4M | 1.76% | 339,007 +6,001 | +2% | +$308K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.3M | 1.65% | 192,820 +25,200 | +15% | +$2.13M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $13.5M | 1.37% | 30,428 | – | – |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $12.6M | 1.28% | 24,009 +16,591 | +224% | +$8.72M |
|
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $11.4M | 1.15% | 220,124 +3,586 | +2% | +$185K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.5M | 1.06% | 128,657 +4,016 | +3% | +$328K |
|
21
Johnson & Johnson
JNJ
$427B
| $10M | 1.02% | 63,472 -7,010 | -10% | -$1.11M |
|
|
22
Phillips 66
PSX
$54B
| $9.95M | 1.01% | 60,904 -12,056 | -17% | -$1.97M |
|
23
iShares MSCI ACWI ETF
ACWI
$22B
| $9.23M | 0.93% | 83,776 | – | – |
|
24
Apple
AAPL
$3.45T
| $8.46M | 0.86% | 49,343 +12,318 | +33% | +$2.11M |
|
25
JPMorgan Chase
JPM
$829B
| $8.3M | 0.84% | 41,432 -125 | -0.3% | -$25K |
|