DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
1-Year Return
12.91%
This Quarter Return
-0.9%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$1.04B
AUM Growth
-$146M
(-12%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
567
New
12
Increased
32
Reduced
82
Closed
15
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$18.2M |
| 2 |
iShares Gold Trust
IAU
|
+$11.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.97M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$3.93M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$26.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$24.5M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$13.6M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.43M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Healthcare | 2.93% |
| 3 | Financials | 2.17% |
| 4 | Industrials | 1.72% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$663B
| $173M | 16.71% |
309,561
-66,080
| -18% | -$37M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $79.5M | 7.67% |
1,564,352
-3,271
| -0.2% | -$166K |
|
3
iShares Core S&P 500 ETF
IVV
$668B
| $75M | 7.24% |
133,526
+4,207
| +3% | +$2.36M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $61.4M | 5.92% |
1,051,981
-89,415
| -8% | -$5.22M |
|
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $39.9M | 3.85% |
375,994
-128,264
| -25% | -$13.6M |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $37.9M | 3.65% |
624,025
-122,546
| -16% | -$7.43M |
|
7
iShares Russell 1000 ETF
IWB
$44.1B
| $31.2M | 3.01% |
101,633
-23,771
| -19% | -$7.29M |
|
8
iShares MSCI EAFE ETF
EFA
$66.6B
| $30.3M | 2.92% |
370,143
| – | – |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $28M | 2.7% |
535,260
-91,057
| -15% | -$4.77M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$132B
| $24.8M | 2.39% |
250,457
-54,659
| -18% | -$5.41M |
|
11
Vanguard Mid-Cap ETF
VO
$87.4B
| $22.6M | 2.18% |
87,423
-17,624
| -17% | -$4.56M |
|
12
Microsoft
MSFT
$3.7T
| $22.1M | 2.13% |
58,878
-3,084
| -5% | -$1.16M |
|
13
iShares Russell 1000 Growth ETF
IWF
$119B
| $21.3M | 2.06% |
59,017
| – | – |
|
|
14
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $18.2M | 1.76% |
+358,372
| New | +$18.2M |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $18.1M | 1.75% |
345,149
-58,066
| -14% | -$3.05M |
|
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $15.3M | 1.48% |
167,205
+28,622
| +21% | +$2.63M |
|
17
iShares S&P 500 Growth ETF
IVW
$64.3B
| $14.5M | 1.4% |
155,923
| – | – |
|
18
Invesco QQQ Trust
QQQ
$369B
| $13.6M | 1.31% |
28,984
-733
| -2% | -$344K |
|
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.3M | 1.19% |
65,624
+42,368
| +182% | +$7.97M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$152B
| $12.2M | 1.18% |
161,246
-16,656
| -9% | -$1.26M |
|
|
21
iShares Gold Trust
IAU
$53.3B
| $11.7M | 1.12% |
197,692
+195,130
| +7,616% | +$11.5M |
|
22
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $10.6M | 1.02% |
453,373
-22,472
| -5% | -$526K |
|
23
Johnson & Johnson
JNJ
$426B
| $9.85M | 0.95% |
59,401
| – | – |
|
24
JPMorgan Chase
JPM
$819B
| $9.73M | 0.94% |
39,662
-1,097
| -3% | -$269K |
|
25
iShares MSCI ACWI ETF
ACWI
$22.3B
| $9.68M | 0.93% |
83,203
| – | – |
|