DIP

DT Investment Partners Portfolio holdings

AUM $1.21B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$3.21M
3
+$2.73M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M

Top Sells

1
+$19.8M
2
+$3.76M
3
+$3.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M

Sector Composition

1 Technology 5.31%
2 Healthcare 2.67%
3 Financials 2.17%
4 Industrials 1.49%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$74.8B
$11.4M 0.95%
46,442
-1,118
SPHY icon
27
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$11.1M 0.92%
469,491
+6,871
AAPL icon
28
Apple
AAPL
$3.88T
$10.3M 0.86%
37,984
+920
IVE icon
29
iShares S&P 500 Value ETF
IVE
$50.5B
$9.32M 0.77%
43,950
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$85.3B
$7.42M 0.61%
270,515
-9,515
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7.37M 0.61%
134,767
-5,866
RWR icon
32
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$6.96M 0.58%
70,900
+858
ADP icon
33
Automatic Data Processing
ADP
$86.3B
$6.59M 0.55%
25,614
ABBV icon
34
AbbVie
ABBV
$410B
$6.54M 0.54%
28,603
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$582B
$6.48M 0.54%
19,338
+1,190
AMZN icon
36
Amazon
AMZN
$2.25T
$6.31M 0.52%
27,352
+1,851
NVDA icon
37
NVIDIA
NVDA
$4.31T
$5.77M 0.48%
30,920
+3,215
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.77T
$5.19M 0.43%
16,527
+1,968
UNP icon
39
Union Pacific
UNP
$157B
$4.95M 0.41%
21,378
-109
IYW icon
40
iShares US Technology ETF
IYW
$19.5B
$4.53M 0.37%
22,678
KO icon
41
Coca-Cola
KO
$351B
$4.49M 0.37%
64,276
+666
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$70.6B
$4.46M 0.37%
21,180
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$4.38M 0.36%
38,530
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$13.2B
$4.29M 0.36%
13,294
GSG icon
45
iShares S&P GSCI Commodity-Indexed Trust
GSG
$793M
$4.14M 0.34%
179,334
+333
CAT icon
46
Caterpillar
CAT
$346B
$4.13M 0.34%
7,218
-637
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.77T
$3.99M 0.33%
12,744
VOO icon
48
Vanguard S&P 500 ETF
VOO
$855B
$3.92M 0.32%
6,248
-2
VTV icon
49
Vanguard Value ETF
VTV
$171B
$3.82M 0.32%
20,025
+435
MRK icon
50
Merck
MRK
$306B
$3.65M 0.3%
34,645
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