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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$141B
$3.64M 0.3%
36,482
-197,151
XOM icon
52
Exxon Mobil
XOM
$635B
$3.47M 0.29%
28,852
+107
ABT icon
53
Abbott
ABT
$202B
$3.15M 0.26%
25,169
HD icon
54
Home Depot
HD
$379B
$2.93M 0.24%
8,501
+8
BLK icon
55
Blackrock
BLK
$165B
$2.71M 0.22%
2,530
-18
V icon
56
Visa
V
$616B
$2.66M 0.22%
7,584
+79
AVGO icon
57
Broadcom
AVGO
$1.52T
$2.61M 0.22%
7,529
+150
HSY icon
58
Hershey
HSY
$47.9B
$2.54M 0.21%
13,951
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$2.53M 0.21%
46,102
-444
VUG icon
60
Vanguard Growth ETF
VUG
$195B
$2.43M 0.2%
4,978
+10
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$14.1B
$2.43M 0.2%
78,412
-11,037
HON icon
62
Honeywell
HON
$155B
$2.14M 0.18%
10,989
+102
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$1.87M 0.16%
13,020
LLY icon
64
Eli Lilly
LLY
$992B
$1.79M 0.15%
1,668
+68
PG icon
65
Procter & Gamble
PG
$389B
$1.77M 0.15%
12,343
-183
ADI icon
66
Analog Devices
ADI
$174B
$1.73M 0.14%
6,373
+207
DOV icon
67
Dover
DOV
$30.4B
$1.53M 0.13%
7,823
COST icon
68
Costco
COST
$449B
$1.49M 0.12%
1,724
+181
META icon
69
Meta Platforms (Facebook)
META
$1.64T
$1.49M 0.12%
2,250
+126
PNC icon
70
PNC Financial Services
PNC
$85.9B
$1.47M 0.12%
7,053
CVX icon
71
Chevron
CVX
$370B
$1.44M 0.12%
9,438
-435
PSX icon
72
Phillips 66
PSX
$62.2B
$1.39M 0.11%
10,736
NEE icon
73
NextEra Energy
NEE
$195B
$1.38M 0.11%
17,155
+690
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$140B
$1.35M 0.11%
17,948
-436
MMM icon
75
3M
MMM
$87.1B
$1.35M 0.11%
8,416
1 2
3
4 5