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
CVX icon
76
Chevron
CVX
$363B
$1.27M 0.11%
6,154
-3,284
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$36.8B
$1.23M 0.1%
13,826
-397
MMM icon
78
3M
MMM
$79.9B
$1.22M 0.1%
8,416
META icon
79
Meta Platforms (Facebook)
META
$1.61T
$1.21M 0.1%
2,120
-130
OEF icon
80
iShares S&P 100 ETF
OEF
$20.7B
$954K 0.08%
3,000
DVY icon
81
iShares Select Dividend ETF
DVY
$22.5B
$908K 0.08%
6,000
AVY icon
82
Avery Dennison
AVY
$12.2B
$863K 0.07%
5,000
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.02T
$858K 0.07%
1,791
+19
IBM icon
84
IBM
IBM
$280B
$840K 0.07%
3,464
+169
MS icon
85
Morgan Stanley
MS
$328B
$769K 0.06%
4,672
TSLA icon
86
Tesla
TSLA
$1.64T
$765K 0.06%
2,058
+114
AXP icon
87
American Express
AXP
$216B
$749K 0.06%
2,475
MA icon
88
Mastercard
MA
$436B
$743K 0.06%
1,487
-194
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$739K 0.06%
5,039
-212
VOX icon
90
Vanguard Communication Services ETF
VOX
$6B
$705K 0.06%
3,919
-161
TMO icon
91
Thermo Fisher Scientific
TMO
$183B
$670K 0.06%
1,364
-71
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$656K 0.05%
5,124
+3,000
BR icon
93
Broadridge
BR
$17.8B
$629K 0.05%
3,870
QCOM icon
94
Qualcomm
QCOM
$265B
$622K 0.05%
4,830
-214
ORCL icon
95
Oracle
ORCL
$649B
$592K 0.05%
4,026
-115
Q
96
Qnity Electronics Inc
Q
$32.7B
$579K 0.05%
5,020
LMT icon
97
Lockheed Martin
LMT
$122B
$540K 0.04%
893
BAC icon
98
Bank of America
BAC
$366B
$521K 0.04%
10,692
+783
RTX icon
99
RTX Corp
RTX
$242B
$521K 0.04%
2,700
ALL icon
100
Allstate
ALL
$53.1B
$501K 0.04%
2,417
2 3
4
5 6