We are live on
!
Find out more
DIP
DT Investment Partners Portfolio holdings
AUM
$1.2B
1-Year Est. Return
16.89%
This Fund
S&P 500
This Quarter
Est. Return
-1.37%
1 Year Est. Return
+16.89%
3 Year Est. Return
+46.17%
5 Year Est. Return
+47.23%
10 Year Est. Return
+142.1%
AUM
$1.2B
AUM Growth
-$6.17M
(-0.51%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
551
New
9
Increased
48
Reduced
117
Closed
35
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.53M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.04M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.22M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.94M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.65M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.22M |
| 3 |
Johnson & Johnson
JNJ
|
+$987K |
| 4 |
ExxonMobil
XOM
|
+$867K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$362B
| $1.27M | 0.11% |
6,154
-3,284
| -35% | -$599K |
|
77
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.23M | 0.1% |
13,826
-397
| -3% | -$36.4K |
|
78
3M
MMM
$83.7B
| $1.22M | 0.1% |
8,416
| – | – |
|
79
Meta Platforms (Facebook)
META
$1.73T
| $1.21M | 0.1% |
2,120
-130
| -6% | -$83.3K |
|
80
iShares S&P 100 ETF
OEF
$20.5B
| $954K | 0.08% |
3,000
| – | – |
|
81
iShares Select Dividend ETF
DVY
$23.4B
| $908K | 0.08% |
6,000
| – | – |
|
82
Avery Dennison
AVY
$12B
| $863K | 0.07% |
5,000
| – | – |
|
83
Berkshire Hathaway Class B
BRK.B
$1.05T
| $858K | 0.07% |
1,791
+19
| +1% | +$9.33K |
|
84
IBM
IBM
$199B
| $840K | 0.07% |
3,464
+169
| +5% | +$45.7K |
|
85
Morgan Stanley
MS
$360B
| $769K | 0.06% |
4,672
| – | – |
|
86
Tesla
TSLA
$1.48T
| $765K | 0.06% |
2,058
+114
| +6% | +$47K |
|
87
American Express
AXP
$245B
| $749K | 0.06% |
2,475
| – | – |
|
88
Mastercard
MA
$473B
| $743K | 0.06% |
1,487
-194
| -12% | -$102K |
|
89
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $739K | 0.06% |
5,039
-212
| -4% | -$32.7K |
|
90
Vanguard Communication Services ETF
VOX
$5.98B
| $705K | 0.06% |
3,919
-161
| -4% | -$30.6K |
|
91
Thermo Fisher Scientific
TMO
$199B
| $670K | 0.06% |
1,364
-71
| -5% | -$38.5K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $656K | 0.05% |
5,124
+3,000
| +141% | +$406K |
|
93
Broadridge
BR
$17B
| $629K | 0.05% |
3,870
| – | – |
|
94
Qualcomm
QCOM
$188B
| $622K | 0.05% |
4,830
-214
| -4% | -$31.2K |
|
95
Oracle
ORCL
$382B
| $592K | 0.05% |
4,026
-115
| -3% | -$18.7K |
|
|
Q
96
Qnity Electronics Inc
Q
$29.4B
| $579K | 0.05% |
5,020
| – | – |
|
97
Lockheed Martin
LMT
$119B
| $540K | 0.04% |
893
| – | – |
|
98
Bank of America
BAC
$432B
| $521K | 0.04% |
10,692
+783
| +8% | +$40.4K |
|
99
RTX Corp
RTX
$264B
| $521K | 0.04% |
2,700
| – | – |
|
100
Allstate
ALL
$61.6B
| $501K | 0.04% |
2,417
| – | – |
|
Similar funds
APM
WC
JFA
FCCPG
VC
SGDR
GP
AWA