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
MBB icon
101
iShares MBS ETF
MBB
$39.8B
$441K 0.04%
4,635
LMT icon
102
Lockheed Martin
LMT
$151B
$432K 0.04%
893
XLRE icon
103
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$426K 0.04%
10,558
CSCO icon
104
Cisco
CSCO
$314B
$415K 0.03%
5,392
-243
Q
105
Qnity Electronics Inc
Q
$26.6B
$410K 0.03%
+5,020
MCD icon
106
McDonald's
MCD
$243B
$407K 0.03%
1,333
-261
AMGN icon
107
Amgen
AMGN
$209B
$399K 0.03%
1,218
+30
WFC icon
108
Wells Fargo
WFC
$251B
$390K 0.03%
4,181
+1,914
NFLX icon
109
Netflix
NFLX
$406B
$379K 0.03%
4,040
+150
IWV icon
110
iShares Russell 3000 ETF
IWV
$18.5B
$377K 0.03%
975
TXN icon
111
Texas Instruments
TXN
$193B
$373K 0.03%
2,150
+222
APD icon
112
Air Products & Chemicals
APD
$61.4B
$358K 0.03%
1,450
PFE icon
113
Pfizer
PFE
$157B
$328K 0.03%
13,169
-3,902
AMD icon
114
Advanced Micro Devices
AMD
$326B
$326K 0.03%
1,521
IBIT icon
115
iShares Bitcoin Trust
IBIT
$49.9B
$323K 0.03%
6,514
+15
VCR icon
116
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$311K 0.03%
790
+72
APH icon
117
Amphenol
APH
$180B
$308K 0.03%
2,279
+2,031
PWR icon
118
Quanta Services
PWR
$84B
$308K 0.03%
729
BDX icon
119
Becton Dickinson
BDX
$50.2B
$306K 0.03%
1,575
AMT icon
120
American Tower
AMT
$89.8B
$301K 0.02%
1,715
+168
PM icon
121
Philip Morris
PM
$291B
$296K 0.02%
1,845
DHR icon
122
Danaher
DHR
$149B
$294K 0.02%
1,286
+245
DD icon
123
DuPont de Nemours
DD
$20.5B
$294K 0.02%
7,318
-16,690
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$291K 0.02%
2,124
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$284K 0.02%
5,276
+1,136
3 4
5
6 7