DIP

DT Investment Partners Portfolio holdings

AUM $1.18B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$35.3M
3
+$16.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.64M

Top Sells

1
+$55.8M
2
+$40.2M
3
+$17.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.91M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.44M

Sector Composition

1 Technology 5.38%
2 Healthcare 2.5%
3 Financials 2.15%
4 Industrials 1.47%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
26
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$11.1M 0.94%
462,620
+23,589
JNJ icon
27
Johnson & Johnson
JNJ
$504B
$11M 0.93%
59,401
AAPL icon
28
Apple
AAPL
$4.06T
$9.44M 0.8%
37,064
-3,723
IVE icon
29
iShares S&P 500 Value ETF
IVE
$47.4B
$9.08M 0.77%
43,950
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$71.1B
$7.64M 0.65%
+280,030
ADP icon
31
Automatic Data Processing
ADP
$106B
$7.52M 0.64%
25,614
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$7.51M 0.64%
140,633
+2,008
RWR icon
33
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$7.02M 0.59%
70,042
+5,465
ABBV icon
34
AbbVie
ABBV
$395B
$6.62M 0.56%
28,603
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$564B
$5.96M 0.5%
18,148
-562
AMZN icon
36
Amazon
AMZN
$2.38T
$5.6M 0.47%
25,501
+629
NVDA icon
37
NVIDIA
NVDA
$4.32T
$5.17M 0.44%
27,705
+130
UNP icon
38
Union Pacific
UNP
$143B
$5.08M 0.43%
21,487
-3,013
IYW icon
39
iShares US Technology ETF
IYW
$20.8B
$4.44M 0.38%
22,678
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$69.1B
$4.31M 0.36%
21,180
-836
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.79B
$4.26M 0.36%
38,530
-5,410
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$13.3B
$4.25M 0.36%
13,294
KO icon
43
Coca-Cola
KO
$303B
$4.22M 0.36%
63,610
GSG icon
44
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$4.11M 0.35%
179,001
+6,116
VOO icon
45
Vanguard S&P 500 ETF
VOO
$818B
$3.83M 0.32%
6,250
-80
CAT icon
46
Caterpillar
CAT
$276B
$3.75M 0.32%
7,855
-1,840
VTV icon
47
Vanguard Value ETF
VTV
$156B
$3.65M 0.31%
19,590
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.71T
$3.55M 0.3%
14,559
+300
HD icon
49
Home Depot
HD
$351B
$3.44M 0.29%
8,493
-1,851
ABT icon
50
Abbott
ABT
$223B
$3.37M 0.29%
25,169
+573
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