DIP

DT Investment Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$13M
3
+$11.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.89M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.59M

Top Sells

1
+$30.1M
2
+$24.2M
3
+$8.47M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.38M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.27M

Sector Composition

1 Technology 5.62%
2 Healthcare 2.45%
3 Financials 2.15%
4 Industrials 1.63%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$463B
$9.07M 0.82%
59,401
IVE icon
27
iShares S&P 500 Value ETF
IVE
$41.4B
$8.59M 0.77%
+43,950
AAPL icon
28
Apple
AAPL
$3.67T
$8.37M 0.75%
40,787
-1,011
ADP icon
29
Automatic Data Processing
ADP
$113B
$7.9M 0.71%
25,614
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$6.96M 0.63%
115,949
+4,157
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44.2B
$6.77M 0.61%
73,587
+29,762
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$6.69M 0.6%
138,625
+8,921
RWR icon
33
SPDR Dow Jones REIT ETF
RWR
$1.86B
$6.23M 0.56%
64,577
+2,998
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$540B
$5.69M 0.51%
18,710
-96
UNP icon
35
Union Pacific
UNP
$133B
$5.64M 0.51%
24,500
-676
AMZN icon
36
Amazon
AMZN
$2.29T
$5.46M 0.49%
24,872
-23
ABBV icon
37
AbbVie
ABBV
$401B
$5.31M 0.48%
28,603
-252
KO icon
38
Coca-Cola
KO
$291B
$4.5M 0.4%
63,610
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$4.37M 0.39%
43,940
NVDA icon
40
NVIDIA
NVDA
$4.43T
$4.36M 0.39%
27,575
-402
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$64.1B
$4.28M 0.38%
22,016
-43,608
IYW icon
42
iShares US Technology ETF
IYW
$22.1B
$3.93M 0.35%
22,678
GSG icon
43
iShares S&P GSCI Commodity-Indexed Trust
GSG
$975M
$3.81M 0.34%
172,885
+8,200
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$13.2B
$3.8M 0.34%
13,294
-1,191
HD icon
45
Home Depot
HD
$386B
$3.79M 0.34%
10,344
-315
CAT icon
46
Caterpillar
CAT
$253B
$3.76M 0.34%
9,695
-753
VOO icon
47
Vanguard S&P 500 ETF
VOO
$752B
$3.6M 0.32%
6,330
-22
VTV icon
48
Vanguard Value ETF
VTV
$146B
$3.46M 0.31%
19,590
ABT icon
49
Abbott
ABT
$222B
$3.35M 0.3%
24,596
+205
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$14.5B
$3.01M 0.27%
97,971
-14,803
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