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
XOM icon
51
Exxon Mobil
XOM
$484B
$3.24M 0.27%
28,745
+4,942
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.7T
$3.1M 0.26%
12,744
+400
BLK icon
53
Blackrock
BLK
$168B
$2.97M 0.25%
2,548
MRK icon
54
Merck
MRK
$249B
$2.91M 0.25%
34,645
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.83M 0.24%
89,449
-8,522
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$2.8M 0.24%
39,267
-562,951
HSY icon
57
Hershey
HSY
$38.1B
$2.61M 0.22%
13,951
V icon
58
Visa
V
$665B
$2.56M 0.22%
7,505
-176
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$2.51M 0.21%
46,546
AVGO icon
60
Broadcom
AVGO
$1.61T
$2.43M 0.21%
7,379
+2,032
VUG icon
61
Vanguard Growth ETF
VUG
$200B
$2.38M 0.2%
4,968
HON icon
62
Honeywell
HON
$125B
$2.29M 0.19%
10,887
PG icon
63
Procter & Gamble
PG
$339B
$1.92M 0.16%
12,526
-4,261
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$1.83M 0.16%
6,510
WMT icon
65
Walmart Inc. Common Stock
WMT
$920B
$1.59M 0.13%
15,405
-792
META icon
66
Meta Platforms (Facebook)
META
$1.66T
$1.56M 0.13%
2,124
CVX icon
67
Chevron
CVX
$293B
$1.53M 0.13%
9,873
-4,335
ADI icon
68
Analog Devices
ADI
$137B
$1.51M 0.13%
6,166
PSX icon
69
Phillips 66
PSX
$57B
$1.46M 0.12%
10,736
-11,874
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$33.5B
$1.44M 0.12%
15,773
-1,226
COST icon
71
Costco
COST
$382B
$1.43M 0.12%
1,543
PNC icon
72
PNC Financial Services
PNC
$82.7B
$1.42M 0.12%
7,053
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$115B
$1.35M 0.11%
18,384
+13
MMM icon
74
3M
MMM
$88B
$1.31M 0.11%
8,416
DOV icon
75
Dover
DOV
$27.6B
$1.31M 0.11%
7,823
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3
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