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
$1.21B
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$3.21M
3
+$2.73M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M

Top Sells

1
+$19.8M
2
+$3.76M
3
+$3.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M

Sector Composition

1 Technology 5.31%
2 Healthcare 2.67%
3 Financials 2.17%
4 Industrials 1.49%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$36.8B
$1.26M 0.1%
14,223
-1,550
WMT icon
77
Walmart Inc
WMT
$1.02T
$1.26M 0.1%
11,272
-4,133
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$1.25M 0.1%
16,928
-22,339
INTC icon
79
Intel
INTC
$228B
$1.14M 0.09%
31,004
+340
OEF icon
80
iShares S&P 100 ETF
OEF
$28.5B
$1.03M 0.09%
3,000
IBM icon
81
IBM
IBM
$225B
$976K 0.08%
3,295
-370
MA icon
82
Mastercard
MA
$461B
$960K 0.08%
1,681
+213
AXP icon
83
American Express
AXP
$212B
$916K 0.08%
2,475
AVY icon
84
Avery Dennison
AVY
$15.2B
$909K 0.08%
5,000
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$891K 0.07%
1,772
+6
TSLA icon
86
Tesla
TSLA
$1.51T
$874K 0.07%
1,944
BR icon
87
Broadridge
BR
$21.7B
$864K 0.07%
3,870
QCOM icon
88
Qualcomm
QCOM
$152B
$863K 0.07%
5,044
-497
DVY icon
89
iShares Select Dividend ETF
DVY
$22.8B
$847K 0.07%
6,000
TMO icon
90
Thermo Fisher Scientific
TMO
$196B
$832K 0.07%
1,435
+71
MS icon
91
Morgan Stanley
MS
$264B
$829K 0.07%
4,672
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
$813K 0.07%
5,251
+112
ORCL icon
93
Oracle
ORCL
$418B
$807K 0.07%
4,141
-20
VOX icon
94
Vanguard Communication Services ETF
VOX
$6.09B
$790K 0.07%
4,080
+84
BAC icon
95
Bank of America
BAC
$359B
$545K 0.05%
9,909
BSY icon
96
Bentley Systems
BSY
$11.1B
$526K 0.04%
+13,794
ALL icon
97
Allstate
ALL
$55.8B
$503K 0.04%
2,417
RTX icon
98
RTX Corp
RTX
$272B
$495K 0.04%
2,700
LOW icon
99
Lowe's Companies
LOW
$148B
$473K 0.04%
1,960
UNH icon
100
UnitedHealth
UNH
$266B
$470K 0.04%
1,423
2 3
4
5 6