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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.61T
$3.55M 0.3%
12,332
-412
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.43M 0.29%
34,507
-1,975
HSY icon
53
Hershey
HSY
$39.4B
$2.9M 0.24%
13,951
HON icon
54
Honeywell
HON
$151B
$2.46M 0.2%
10,887
-102
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$2.4M 0.2%
31,948
+15,020
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.9B
$2.38M 0.2%
78,423
+11
AVGO icon
57
Broadcom
AVGO
$2.12T
$2.35M 0.2%
7,599
+70
BLK icon
58
Blackrock
BLK
$163B
$2.34M 0.19%
2,430
-100
HD icon
59
Home Depot
HD
$316B
$2.29M 0.19%
6,966
-1,535
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$2.25M 0.19%
45,474
-628
V icon
61
Visa
V
$621B
$2.19M 0.18%
7,232
-352
VUG icon
62
Vanguard Growth ETF
VUG
$231B
$2.17M 0.18%
29,808
-60
ABT icon
63
Abbott
ABT
$149B
$2.11M 0.18%
20,547
-4,622
ADI icon
64
Analog Devices
ADI
$202B
$2.03M 0.17%
6,371
-2
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.73M 0.14%
13,020
DOV icon
66
Dover
DOV
$28.5B
$1.63M 0.14%
7,823
WMT icon
67
Walmart Inc
WMT
$923B
$1.59M 0.13%
12,770
+1,498
COST icon
68
Costco
COST
$424B
$1.57M 0.13%
1,575
-149
NEE icon
69
NextEra Energy
NEE
$181B
$1.54M 0.13%
16,590
-565
LLY icon
70
Eli Lilly
LLY
$985B
$1.53M 0.13%
1,661
-7
PNC icon
71
PNC Financial Services
PNC
$88.8B
$1.47M 0.12%
7,053
PG icon
72
Procter & Gamble
PG
$334B
$1.41M 0.12%
9,734
-2,609
INTC icon
73
Intel
INTC
$576B
$1.37M 0.11%
31,004
PSX icon
74
Phillips 66
PSX
$70.5B
$1.35M 0.11%
7,431
-3,305
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$151B
$1.34M 0.11%
17,422
-526
1 2
3
4 5