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
$1.18B
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$33.6M
3
+$16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.64M

Top Sells

1
+$53.7M
2
+$38.9M
3
+$17.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.77M
5
IWB icon
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
XOM icon
51
Exxon Mobil
XOM
$635B
$3.24M 0.27%
28,745
+4,942
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.77T
$3.1M 0.26%
12,744
+400
BLK icon
53
Blackrock
BLK
$165B
$2.97M 0.25%
2,548
MRK icon
54
Merck
MRK
$306B
$2.91M 0.25%
34,645
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$14.1B
$2.83M 0.24%
89,449
-8,522
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$2.8M 0.24%
39,267
-562,951
HSY icon
57
Hershey
HSY
$47.9B
$2.61M 0.22%
13,951
V icon
58
Visa
V
$616B
$2.56M 0.22%
7,505
-176
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$2.51M 0.21%
46,546
AVGO icon
60
Broadcom
AVGO
$1.52T
$2.43M 0.21%
7,379
+2,032
VUG icon
61
Vanguard Growth ETF
VUG
$195B
$2.38M 0.2%
4,968
HON icon
62
Honeywell
HON
$155B
$2.29M 0.19%
10,887
PG icon
63
Procter & Gamble
PG
$389B
$1.92M 0.16%
12,526
-4,261
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$1.83M 0.16%
13,020
WMT icon
65
Walmart Inc
WMT
$1.02T
$1.59M 0.13%
15,405
-792
META icon
66
Meta Platforms (Facebook)
META
$1.64T
$1.56M 0.13%
2,124
CVX icon
67
Chevron
CVX
$370B
$1.53M 0.13%
9,873
-4,335
ADI icon
68
Analog Devices
ADI
$174B
$1.51M 0.13%
6,166
PSX icon
69
Phillips 66
PSX
$62.2B
$1.46M 0.12%
10,736
-11,874
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$36.8B
$1.44M 0.12%
15,773
-1,226
COST icon
71
Costco
COST
$449B
$1.43M 0.12%
1,543
PNC icon
72
PNC Financial Services
PNC
$85.9B
$1.42M 0.12%
7,053
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$140B
$1.35M 0.11%
18,384
+13
MMM icon
74
3M
MMM
$87.1B
$1.31M 0.11%
8,416
DOV icon
75
Dover
DOV
$30.4B
$1.31M 0.11%
7,823
1 2
3
4 5