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
BSY icon
101
Bentley Systems
BSY
$9.92B
$484K 0.04%
13,794
LOW icon
102
Lowe's Companies
LOW
$120B
$463K 0.04%
1,960
MBB icon
103
iShares MBS ETF
MBB
$38.8B
$446K 0.04%
4,701
+66
DOW icon
104
Dow Inc
DOW
$24.3B
$432K 0.04%
10,381
-50
APD icon
105
Air Products & Chemicals
APD
$62B
$421K 0.04%
1,450
AMGN icon
106
Amgen
AMGN
$182B
$416K 0.03%
1,181
-37
MCD icon
107
McDonald's
MCD
$198B
$414K 0.03%
1,333
XLRE icon
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
$400K 0.03%
9,804
-754
PWR icon
109
Quanta Services
PWR
$107B
$400K 0.03%
729
TXN icon
110
Texas Instruments
TXN
$278B
$374K 0.03%
1,928
-222
NFLX icon
111
Netflix
NFLX
$362B
$374K 0.03%
3,890
-150
IWV icon
112
iShares Russell 3000 ETF
IWV
$19.8B
$361K 0.03%
975
PFE icon
113
Pfizer
PFE
$149B
$359K 0.03%
12,779
-390
UNH icon
114
UnitedHealth
UNH
$345B
$354K 0.03%
1,310
-113
CSCO icon
115
Cisco
CSCO
$475B
$354K 0.03%
4,562
-830
DD icon
116
DuPont de Nemours
DD
$19.6B
$334K 0.03%
7,293
-25
WFC icon
117
Wells Fargo
WFC
$237B
$322K 0.03%
4,048
-133
VGT icon
118
Vanguard Information Technology ETF
VGT
$147B
$310K 0.03%
3,552
+1,320
PM icon
119
Philip Morris
PM
$276B
$305K 0.03%
1,845
BA icon
120
Boeing
BA
$182B
$302K 0.03%
1,517
+335
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$299K 0.02%
4,880
-516
AMD icon
122
Advanced Micro Devices
AMD
$842B
$290K 0.02%
1,424
-97
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$7.3B
$288K 0.02%
5,756
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$285K 0.02%
5,276
GILD icon
125
Gilead Sciences
GILD
$167B
$284K 0.02%
2,040
3 4
5
6 7