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
$1.11B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$13M
3
+$11.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.89M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.59M

Top Sells

1
+$30.1M
2
+$24.2M
3
+$8.47M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.38M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.27M

Sector Composition

1 Technology 5.62%
2 Healthcare 2.45%
3 Financials 2.15%
4 Industrials 1.63%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
101
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$657K 0.06%
1,793
+1,660
TSLA icon
102
Tesla
TSLA
$1.35T
$615K 0.06%
1,937
LLY icon
103
Eli Lilly
LLY
$921B
$594K 0.05%
762
TMO icon
104
Thermo Fisher Scientific
TMO
$219B
$553K 0.05%
1,364
-30
NFLX icon
105
Netflix
NFLX
$475B
$521K 0.05%
389
ALL icon
106
Allstate
ALL
$56.2B
$487K 0.04%
2,417
UNH icon
107
UnitedHealth
UNH
$291B
$478K 0.04%
1,533
BAC icon
108
Bank of America
BAC
$385B
$469K 0.04%
9,909
-100
XLRE icon
109
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
$437K 0.04%
10,558
-4,801
LOW icon
110
Lowe's Companies
LOW
$128B
$435K 0.04%
1,960
LMT icon
111
Lockheed Martin
LMT
$107B
$414K 0.04%
893
APD icon
112
Air Products & Chemicals
APD
$57.7B
$409K 0.04%
1,450
TXN icon
113
Texas Instruments
TXN
$145B
$400K 0.04%
1,928
RTX icon
114
RTX Corp
RTX
$234B
$394K 0.04%
2,700
-754
DOW icon
115
Dow Inc
DOW
$16.3B
$362K 0.03%
13,654
-854
IWV icon
116
iShares Russell 3000 ETF
IWV
$17.2B
$342K 0.03%
975
AMT icon
117
American Tower
AMT
$85.2B
$342K 0.03%
1,547
PM icon
118
Philip Morris
PM
$240B
$336K 0.03%
1,845
AMGN icon
119
Amgen
AMGN
$182B
$332K 0.03%
1,188
IBIT icon
120
iShares Bitcoin Trust
IBIT
$73.5B
$325K 0.03%
5,304
+1,851
ORCL icon
121
Oracle
ORCL
$641B
$312K 0.03%
1,426
-56
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$295K 0.03%
2,124
TPL icon
123
Texas Pacific Land
TPL
$23.3B
$271K 0.02%
257
BDX icon
124
Becton Dickinson
BDX
$55.4B
$271K 0.02%
1,575
-32
MSI icon
125
Motorola Solutions
MSI
$63.3B
$270K 0.02%
643
3 4
5
6 7