DIP

DT Investment Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.53M
3
+$3.04M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.22M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.94M

Top Sells

1
+$1.65M
2
+$1.22M
3
+$987K
4
XOM icon
Exxon Mobil
XOM
+$867K
5
ABBV icon
AbbVie
ABBV
+$798K

Sector Composition

1 Technology 4.36%
2 Healthcare 2.49%
3 Financials 1.91%
4 Industrials 1.64%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.4B
$10.9M 0.91%
44,091
-2,351
JPM icon
27
JPMorgan Chase
JPM
$802B
$10.7M 0.89%
36,349
-1,351
AAPL icon
28
Apple
AAPL
$4.58T
$9.69M 0.81%
38,171
+187
IVE icon
29
iShares S&P 500 Value ETF
IVE
$50.5B
$9.28M 0.77%
43,950
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$94.8B
$8.33M 0.69%
271,615
+1,100
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$7.65M 0.64%
134,767
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$75.5B
$7.49M 0.62%
35,063
+13,883
RWR icon
33
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$7.18M 0.6%
71,086
+186
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$657B
$5.92M 0.49%
18,445
-893
AMZN icon
35
Amazon
AMZN
$2.91T
$5.75M 0.48%
27,591
+239
GSG icon
36
iShares S&P GSCI Commodity-Indexed Trust
GSG
$991M
$5.57M 0.46%
172,790
-6,544
ABBV icon
37
AbbVie
ABBV
$385B
$5.44M 0.45%
25,006
-3,597
NVDA icon
38
NVIDIA
NVDA
$5.11T
$5.4M 0.45%
30,941
+21
UNP icon
39
Union Pacific
UNP
$156B
$5.15M 0.43%
21,215
-163
CAT icon
40
Caterpillar
CAT
$403B
$5.03M 0.42%
7,103
-115
ADP icon
41
Automatic Data Processing
ADP
$88.7B
$4.95M 0.41%
24,345
-1,269
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.56T
$4.9M 0.41%
17,071
+544
KO icon
43
Coca-Cola
KO
$340B
$4.84M 0.4%
63,610
-666
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$4.56M 0.38%
38,530
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.7B
$4.31M 0.36%
13,719
+425
IYW icon
46
iShares US Technology ETF
IYW
$25.2B
$4.11M 0.34%
22,678
XOM icon
47
Exxon Mobil
XOM
$602B
$3.89M 0.32%
22,908
-5,944
VOO icon
48
Vanguard S&P 500 ETF
VOO
$977B
$3.71M 0.31%
6,212
-36
VTV icon
49
Vanguard Value ETF
VTV
$178B
$3.69M 0.31%
18,830
-1,195
MRK icon
50
Merck
MRK
$293B
$3.69M 0.31%
30,661
-3,984
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