DIP

DT Investment Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
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
MMM icon
76
3M
MMM
$80.6B
$1.28M 0.12%
8,416
-1,829
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$107B
$1.27M 0.11%
18,371
-3,307
MCD icon
78
McDonald's
MCD
$218B
$1.15M 0.1%
3,919
-265
NEE icon
79
NextEra Energy
NEE
$175B
$1.14M 0.1%
16,465
CSCO icon
80
Cisco
CSCO
$273B
$1.12M 0.1%
16,182
-5,153
PFE icon
81
Pfizer
PFE
$138B
$1.06M 0.1%
43,833
-297
VZ icon
82
Verizon
VZ
$170B
$963K 0.09%
22,264
-2,286
BR icon
83
Broadridge
BR
$26.4B
$941K 0.08%
3,870
QCOM icon
84
Qualcomm
QCOM
$177B
$939K 0.08%
5,897
-862
OEF icon
85
iShares S&P 100 ETF
OEF
$26.8B
$913K 0.08%
3,000
AVY icon
86
Avery Dennison
AVY
$12.4B
$877K 0.08%
5,000
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.05T
$858K 0.08%
1,766
-5
GLW icon
88
Corning
GLW
$74.3B
$836K 0.08%
15,900
-6,705
DD icon
89
DuPont de Nemours
DD
$32.7B
$835K 0.08%
12,181
-854
MDT icon
90
Medtronic
MDT
$122B
$831K 0.07%
9,529
-1,898
ACN icon
91
Accenture
ACN
$145B
$828K 0.07%
2,771
+300
BMY icon
92
Bristol-Myers Squibb
BMY
$88.3B
$827K 0.07%
17,868
-327
MA icon
93
Mastercard
MA
$497B
$825K 0.07%
1,468
DVY icon
94
iShares Select Dividend ETF
DVY
$20.5B
$797K 0.07%
6,000
AXP icon
95
American Express
AXP
$225B
$789K 0.07%
2,475
XLV icon
96
Health Care Select Sector SPDR Fund
XLV
$35.1B
$693K 0.06%
5,139
-17
INTC icon
97
Intel
INTC
$175B
$687K 0.06%
30,664
VOX icon
98
Vanguard Communication Services ETF
VOX
$5.67B
$683K 0.06%
3,996
-5,689
LYB icon
99
LyondellBasell Industries
LYB
$14.8B
$661K 0.06%
11,432
+2,020
MS icon
100
Morgan Stanley
MS
$255B
$658K 0.06%
4,672
2 3
4
5 6