DIP

DT Investment Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
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
MBB icon
126
iShares MBS ETF
MBB
$41.7B
$263K 0.02%
+2,805
VCR icon
127
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$260K 0.02%
718
-2,319
BA icon
128
Boeing
BA
$161B
$257K 0.02%
1,225
PWR icon
129
Quanta Services
PWR
$64.6B
$255K 0.02%
674
IEI icon
130
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$251K 0.02%
2,107
+244
ELV icon
131
Elevance Health
ELV
$78.5B
$250K 0.02%
644
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$247K 0.02%
2,000
CTVA icon
133
Corteva
CTVA
$41.7B
$246K 0.02%
3,302
-3,749
DE icon
134
Deere & Co
DE
$124B
$237K 0.02%
466
XLB icon
135
Materials Select Sector SPDR Fund
XLB
$5.43B
$235K 0.02%
2,678
-1,858
INTU icon
136
Intuit
INTU
$184B
$232K 0.02%
295
CRM icon
137
Salesforce
CRM
$231B
$232K 0.02%
852
IUSG icon
138
iShares Core S&P US Growth ETF
IUSG
$25.5B
$230K 0.02%
1,528
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$229K 0.02%
2,520
XLE icon
140
Energy Select Sector SPDR Fund
XLE
$25.8B
$229K 0.02%
2,698
-283
PEP icon
141
PepsiCo
PEP
$210B
$226K 0.02%
1,708
-82
ADBE icon
142
Adobe
ADBE
$140B
$225K 0.02%
581
CMCSA icon
143
Comcast
CMCSA
$109B
$223K 0.02%
6,242
AMD icon
144
Advanced Micro Devices
AMD
$378B
$216K 0.02%
1,521
GILD icon
145
Gilead Sciences
GILD
$152B
$215K 0.02%
1,940
+100
XLU icon
146
Utilities Select Sector SPDR Fund
XLU
$22.5B
$214K 0.02%
2,620
-2,667
SYF icon
147
Synchrony
SYF
$25.8B
$213K 0.02%
3,198
ADSK icon
148
Autodesk
ADSK
$64.7B
$212K 0.02%
685
CMG icon
149
Chipotle Mexican Grill
CMG
$56.1B
$208K 0.02%
3,700
DHR icon
150
Danaher
DHR
$150B
$206K 0.02%
1,041
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