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
NEE icon
76
NextEra Energy
NEE
$169B
$1.24M 0.11%
16,465
LLY icon
77
Eli Lilly
LLY
$944B
$1.22M 0.1%
1,600
+838
ORCL icon
78
Oracle
ORCL
$542B
$1.17M 0.1%
4,161
+2,735
IBM icon
79
IBM
IBM
$283B
$1.03M 0.09%
3,665
-3,249
INTC icon
80
Intel
INTC
$178B
$1.03M 0.09%
30,664
OEF icon
81
iShares S&P 100 ETF
OEF
$28.7B
$999K 0.08%
3,000
QCOM icon
82
Qualcomm
QCOM
$189B
$922K 0.08%
5,541
-356
BR icon
83
Broadridge
BR
$26.8B
$922K 0.08%
3,870
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$888K 0.08%
1,766
TSLA icon
85
Tesla
TSLA
$1.63T
$865K 0.07%
1,944
+7
DVY icon
86
iShares Select Dividend ETF
DVY
$20.9B
$853K 0.07%
6,000
MA icon
87
Mastercard
MA
$508B
$835K 0.07%
1,468
AXP icon
88
American Express
AXP
$262B
$822K 0.07%
2,475
AVY icon
89
Avery Dennison
AVY
$14.2B
$811K 0.07%
5,000
DD icon
90
DuPont de Nemours
DD
$17B
$783K 0.07%
24,008
-5,105
VOX icon
91
Vanguard Communication Services ETF
VOX
$6.14B
$750K 0.06%
3,996
MS icon
92
Morgan Stanley
MS
$283B
$743K 0.06%
4,672
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$715K 0.06%
5,139
TMO icon
94
Thermo Fisher Scientific
TMO
$216B
$662K 0.06%
1,364
ALL icon
95
Allstate
ALL
$55.5B
$519K 0.04%
2,417
BAC icon
96
Bank of America
BAC
$400B
$511K 0.04%
9,909
LOW icon
97
Lowe's Companies
LOW
$140B
$493K 0.04%
1,960
UNH icon
98
UnitedHealth
UNH
$303B
$491K 0.04%
1,423
-110
MCD icon
99
McDonald's
MCD
$224B
$484K 0.04%
1,594
-2,325
NFLX icon
100
Netflix
NFLX
$401B
$466K 0.04%
3,890
2 3
4
5 6