DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
+5.75%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$1.23B
AUM Growth
+$1.23B
(+9.2%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
666
New
143
Increased
216
Reduced
38
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.14M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.82M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.19M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$729K |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$694K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$81.7K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$71.5K |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Healthcare | 2.84% |
| 3 | Materials | 2.67% |
| 4 | Industrials | 1.79% |
| 5 | Financials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $226M | 18.34% | 394,236 -5,564 | -1% | -$3.19M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $82.3M | 6.67% | 1,557,935 +78,386 | +5% | +$4.14M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $71.3M | 5.78% | 1,143,382 +34,015 | +3% | +$2.12M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $65.7M | 5.33% | 113,943 +21,324 | +23% | +$12.3M |
|
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $58.4M | 4.73% | 545,124 -6,806 | -1% | -$729K |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $47.1M | 3.82% | 748,261 +47,595 | +7% | +$3M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $40.7M | 3.3% | 129,376 -125 | -0.1% | -$39.3K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $32.6M | 2.64% | 618,543 +22,777 | +4% | +$1.2M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $31M | 2.51% | 370,143 | – | – |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.7M | 2.49% | 303,447 +27,804 | +10% | +$2.82M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $29.5M | 2.4% | 112,003 +4,932 | +5% | +$1.3M |
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $28.4M | 2.3% | 88,164 +3,023 | +4% | +$973K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $26.8M | 2.17% | 113,066 +6,689 | +6% | +$1.59M |
|
14
Microsoft
MSFT
$3.77T
| $26.8M | 2.17% | 62,299 +191 | +0.3% | +$82.2K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.2M | 1.8% | 59,112 | – | – |
|
16
Dow Inc
DOW
$17.5B
| $21.4M | 1.74% | 392,282 | – | – |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $21.3M | 1.73% | 396,966 +11,651 | +3% | +$626K |
|
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.4M | 1.49% | 192,073 -747 | -0.4% | -$71.5K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $14.9M | 1.2% | 30,428 | – | – |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13M | 1.06% | 166,986 +490 | +0.3% | +$38.2K |
|
21
Apple
AAPL
$3.45T
| $12.5M | 1.01% | 53,630 +2,420 | +5% | +$564K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.5M | 1.01% | 150,161 +14,186 | +10% | +$1.18M |
|
23
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $10.5M | 0.85% | 438,114 +11,640 | +3% | +$280K |
|
24
Johnson & Johnson
JNJ
$427B
| $10.4M | 0.84% | 64,048 -106 | -0.2% | -$17.2K |
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $9.95M | 0.81% | 83,248 | – | – |
|