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
RTX icon
101
RTX Corp
RTX
$241B
$452K 0.04%
2,700
LMT icon
102
Lockheed Martin
LMT
$112B
$446K 0.04%
893
XLRE icon
103
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.38B
$445K 0.04%
10,558
MBB icon
104
iShares MBS ETF
MBB
$39B
$441K 0.04%
4,635
+1,830
PFE icon
105
Pfizer
PFE
$145B
$435K 0.04%
17,071
-26,762
IBIT icon
106
iShares Bitcoin Trust
IBIT
$68.1B
$422K 0.04%
6,499
+1,195
APD icon
107
Air Products & Chemicals
APD
$54.5B
$395K 0.03%
1,450
CSCO icon
108
Cisco
CSCO
$309B
$386K 0.03%
5,635
-10,547
IWV icon
109
iShares Russell 3000 ETF
IWV
$18.2B
$369K 0.03%
975
TXN icon
110
Texas Instruments
TXN
$161B
$354K 0.03%
1,928
AMGN icon
111
Amgen
AMGN
$175B
$335K 0.03%
1,188
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$302K 0.03%
2,124
PWR icon
113
Quanta Services
PWR
$65B
$302K 0.03%
729
+55
PM icon
114
Philip Morris
PM
$247B
$299K 0.03%
1,845
AMT icon
115
American Tower
AMT
$84.4B
$298K 0.03%
1,547
BDX icon
116
Becton Dickinson
BDX
$57.1B
$295K 0.02%
1,575
MSI icon
117
Motorola Solutions
MSI
$60.6B
$294K 0.02%
643
VZ icon
118
Verizon
VZ
$172B
$291K 0.02%
6,632
-15,632
VCR icon
119
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$284K 0.02%
718
DOW icon
120
Dow Inc
DOW
$16.2B
$264K 0.02%
11,518
-2,136
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$259K 0.02%
2,000
IUSG icon
122
iShares Core S&P US Growth ETF
IUSG
$26B
$251K 0.02%
1,528
BA icon
123
Boeing
BA
$162B
$249K 0.02%
1,155
-70
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$247K 0.02%
2,065
-42
AMD icon
125
Advanced Micro Devices
AMD
$341B
$246K 0.02%
1,521
3 4
5
6 7