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
$1.11B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$13M
3
+$11.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.89M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.59M

Top Sells

1
+$30.1M
2
+$24.2M
3
+$8.47M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.38M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.27M

Sector Composition

1 Technology 5.62%
2 Healthcare 2.45%
3 Financials 2.15%
4 Industrials 1.63%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$234B
$2.74M 0.25%
34,645
V icon
52
Visa
V
$640B
$2.73M 0.25%
7,681
-1,159
PSX icon
53
Phillips 66
PSX
$57.5B
$2.7M 0.24%
22,610
-1,060
PG icon
54
Procter & Gamble
PG
$346B
$2.67M 0.24%
16,787
-1,215
BLK icon
55
Blackrock
BLK
$164B
$2.67M 0.24%
2,548
XOM icon
56
Exxon Mobil
XOM
$499B
$2.57M 0.23%
23,803
+264
HON icon
57
Honeywell
HON
$125B
$2.54M 0.23%
10,887
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.35T
$2.53M 0.23%
14,259
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.44M 0.22%
46,546
-177
HSY icon
60
Hershey
HSY
$36.3B
$2.32M 0.21%
13,951
VUG icon
61
Vanguard Growth ETF
VUG
$197B
$2.18M 0.2%
4,968
-1,105
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.34T
$2.18M 0.2%
12,344
-75
IBM icon
63
IBM
IBM
$284B
$2.04M 0.18%
6,914
-1,234
CVX icon
64
Chevron
CVX
$312B
$2.03M 0.18%
14,208
-1,240
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.72M 0.15%
16,138
-21,349
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.65M 0.15%
6,510
WMT icon
67
Walmart
WMT
$808B
$1.58M 0.14%
16,197
-2,311
META icon
68
Meta Platforms (Facebook)
META
$1.53T
$1.57M 0.14%
2,124
-17
COST icon
69
Costco
COST
$407B
$1.53M 0.14%
1,543
COP icon
70
ConocoPhillips
COP
$112B
$1.52M 0.14%
16,933
-624
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$33.4B
$1.51M 0.14%
16,999
-3,237
AVGO icon
72
Broadcom
AVGO
$1.61T
$1.47M 0.13%
5,347
-50
ADI icon
73
Analog Devices
ADI
$116B
$1.47M 0.13%
6,166
DOV icon
74
Dover
DOV
$25.1B
$1.43M 0.13%
7,823
PNC icon
75
PNC Financial Services
PNC
$71.9B
$1.31M 0.12%
7,053
1 2
3
4 5