DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+1.18%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$1.13B
AUM Growth
+$1.13B
(+14%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
11.88%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
551
New
83
Increased
98
Reduced
58
Closed
28
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.44M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$760K |
| 3 |
Amazon
AMZN
|
$144K |
| 4 |
Texas Pacific Land
TPL
|
$88.1K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$59.3K |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Healthcare | 2.82% |
| 3 | Materials | 2.76% |
| 4 | Financials | 1.73% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $218M | 19.27% | 399,800 -8,150 | -2% | -$4.44M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $73.1M | 6.48% | 1,479,549 +32,808 | +2% | +$1.62M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $64.9M | 5.75% | 1,109,367 +294,336 | +36% | +$17.2M |
|
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $57.3M | 5.07% | 551,930 -7,322 | -1% | -$760K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $50.7M | 4.49% | 92,619 +68,610 | +286% | +$37.5M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $41.1M | 3.64% | 700,666 +20,711 | +3% | +$1.21M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $38.5M | 3.41% | 129,501 +1,507 | +1% | +$448K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $30.5M | 2.7% | 595,766 +256,759 | +76% | +$13.2M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $29M | 2.57% | 370,143 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $27.8M | 2.46% | 62,108 +1,695 | +3% | +$758K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.8M | 2.37% | 275,643 +11,926 | +5% | +$1.16M |
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $26.8M | 2.37% | 85,141 +1,068 | +1% | +$336K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $25.9M | 2.3% | 107,071 +2,088 | +2% | +$506K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $23.2M | 2.05% | 106,377 +2,282 | +2% | +$498K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.5M | 1.91% | 59,112 | – | – |
|
16
Dow Inc
DOW
$17.5B
| $20.8M | 1.84% | 392,282 +19,422 | +5% | +$1.03M |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $19.8M | 1.75% | 385,315 +165,191 | +75% | +$8.47M |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.8M | 1.58% | 192,820 | – | – |
|
19
Invesco QQQ Trust
QQQ
$364B
| $14.6M | 1.29% | 30,428 | – | – |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.1M | 1.07% | 166,496 +159,298 | +2,213% | +$11.6M |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.1M | 0.98% | 135,975 +7,318 | +6% | +$598K |
|
22
Apple
AAPL
$3.45T
| $10.8M | 0.96% | 51,210 +1,867 | +4% | +$393K |
|
23
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $9.91M | 0.88% | 426,474 +345,749 | +428% | +$8.03M |
|
24
Johnson & Johnson
JNJ
$427B
| $9.38M | 0.83% | 64,154 +682 | +1% | +$99.7K |
|
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $9.36M | 0.83% | 83,248 -528 | -0.6% | -$59.3K |
|