DIP
DT Investment Partners Portfolio holdings
AUM
$1.21B
1-Year Est. Return
17.42%
This Fund
S&P 500
1 Year Est. Return
+17.42%
AUM
$1.18B
AUM Growth
+$68.7M
(+6.2%)
Holding
541
Top Buys
| 1 | +$51.9M | |
| 2 | +$33.6M | |
| 3 | +$16M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.64M |
Top Sells
| 1 | +$53.7M | |
| 2 | +$38.9M | |
| 3 | +$17.6M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.77M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$2.35M |
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 | |
|---|---|---|---|---|---|---|
|
MRP
526
Millrose Properties Inc
MRP
$5.21B
| $505 | ﹤0.01% |
15
|
|
||
527
Vanguard Materials ETF
VAW
$3.19B
| $207 | ﹤0.01% |
+1
|
|
||
528
Editas Medicine
EDIT
$215M
| $188 | ﹤0.01% |
54
|
|
||
529
Intellia Therapeutics
NTLA
$1.6B
| $173 | ﹤0.01% |
10
|
|
||
530
Star Bulk Carriers
SBLK
$2.99B
| $168 | ﹤0.01% |
9
|
|
||
531
Commerce Bancshares
CBSH
$7.51B
| $120 | ﹤0.01% |
2
|
|
||
532
Avantis US Equity ETF
AVUS
$11.3B
| $109 | ﹤0.01% |
+1
|
|
||
533
Warner Bros
WBD
$69.9B
| $79 | ﹤0.01% |
4
|
|
||
534
ChargePoint
CHPT
$149M
| $55 | ﹤0.01% |
5
|
|
||
535
Pembina Pipeline
PBA
$25.6B
| $21 | ﹤0.01% |
1
|
|
||
|
ANSS
536
DELISTED
Ansys
ANSS
| – | – |
-9
|
|
||
|
HES
537
DELISTED
Hess
HES
| – | – |
-26
|
|
||
|
JNPR
538
DELISTED
Juniper Networks
JNPR
| – | – |
-344
|
|
||
539
Strategy Inc
MSTR
$43.2B
| – | – |
-130
|
|
||
540
Vanguard Small-Cap Value ETF
VBR
$34.4B
| – | – |
-55
|
|