DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
This Quarter Return
-0.92%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$1.18B
AUM Growth
+$1.18B
(-4.2%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
643
New
16
Increased
63
Reduced
105
Closed
88
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.05M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.18M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
$938K |
| 5 |
Vanguard Communication Services ETF
VOX
|
$894K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 2 |
Dow Inc
DOW
|
$7.21M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.26M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$3.67M |
| 5 |
Phillips 66
PSX
|
$3.43M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Healthcare | 2.39% |
| 3 | Financials | 1.92% |
| 4 | Industrials | 1.65% |
| 5 | Materials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $220M | 18.63% | 375,641 -18,595 | -5% | -$10.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $76.1M | 6.44% | 129,319 +15,376 | +13% | +$9.05M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $75M | 6.34% | 1,567,623 +9,688 | +0.6% | +$463K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $71.1M | 6.02% | 1,141,396 -1,986 | -0.2% | -$124K |
|
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $52.6M | 4.45% | 504,258 -40,866 | -7% | -$4.26M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $42.9M | 3.63% | 746,571 -1,690 | -0.2% | -$97K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $40.4M | 3.42% | 125,404 -3,972 | -3% | -$1.28M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $32.4M | 2.74% | 626,317 +7,774 | +1% | +$402K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.6M | 2.5% | 305,116 +1,669 | +0.6% | +$162K |
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $29.5M | 2.49% | 85,782 -2,382 | -3% | -$818K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $28M | 2.37% | 370,143 | – | – |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.7M | 2.35% | 105,047 -6,956 | -6% | -$1.84M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $26.6M | 2.25% | 110,786 -2,280 | -2% | -$548K |
|
14
Microsoft
MSFT
$3.77T
| $26.1M | 2.21% | 61,962 -337 | -0.5% | -$142K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.7M | 2.01% | 59,017 -95 | -0.2% | -$38.2K |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $20.8M | 1.76% | 403,215 +6,249 | +2% | +$322K |
|
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.8M | 1.34% | 155,923 -36,150 | -19% | -$3.67M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $15.2M | 1.29% | 29,717 -711 | -2% | -$363K |
|
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.7M | 1.07% | 138,583 +111,769 | +417% | +$10.2M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.5M | 1.06% | 177,902 +10,916 | +7% | +$767K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.4M | 1.05% | 151,661 +1,500 | +1% | +$123K |
|
22
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $11.2M | 0.94% | 475,845 +37,731 | +9% | +$886K |
|
23
Apple
AAPL
$3.45T
| $11M | 0.93% | 43,912 -9,718 | -18% | -$2.43M |
|
24
iShares MSCI ACWI ETF
ACWI
$22B
| $9.78M | 0.83% | 83,203 -45 | -0.1% | -$5.29K |
|
25
JPMorgan Chase
JPM
$829B
| $9.77M | 0.83% | 40,759 -1,911 | -4% | -$458K |
|