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DIP
DT Investment Partners Portfolio holdings
AUM
$1.2B
1-Year Est. Return
16.89%
This Fund
S&P 500
This Quarter
Est. Return
-1.37%
1 Year Est. Return
+16.89%
3 Year Est. Return
+46.17%
5 Year Est. Return
+47.23%
10 Year Est. Return
+142.1%
AUM
$1.2B
AUM Growth
-$6.17M
(-0.51%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
551
New
9
Increased
48
Reduced
117
Closed
35
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.53M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.04M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.22M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.94M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.65M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.22M |
| 3 |
Johnson & Johnson
JNJ
|
+$987K |
| 4 |
ExxonMobil
XOM
|
+$867K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$67.6B
| $279K | 0.02% |
643
| – | – |
|
127
Corteva
CTVA
$56.5B
| $276K | 0.02% |
3,302
| – | – |
|
128
Amphenol
APH
$193B
| $268K | 0.02% |
2,118
-161
| -7% | -$22.7K |
|
129
American Tower
AMT
$78.6B
| $267K | 0.02% |
1,547
-168
| -10% | -$30.2K |
|
130
PepsiCo
PEP
$185B
| $265K | 0.02% |
1,708
-133
| -7% | -$20.7K |
|
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $265K | 0.02% |
2,000
| – | – |
|
132
ConocoPhillips
COP
$136B
| $255K | 0.02% |
1,933
| – | – |
|
133
Vanguard Consumer Discretionary ETF
VCR
$6.22B
| $243K | 0.02% |
676
-114
| -14% | -$44K |
|
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $241K | 0.02% |
2,400
| – | – |
|
135
iShares Core S&P US Growth ETF
IUSG
$32.4B
| $237K | 0.02% |
1,528
| – | – |
|
136
Deere & Co
DE
$159B
| $237K | 0.02% |
420
-46
| -10% | -$26K |
|
137
Verizon
VZ
$179B
| $235K | 0.02% |
4,686
| – | – |
|
138
Wabtec
WAB
$44.1B
| $232K | 0.02% |
928
| – | – |
|
139
Texas Pacific Land
TPL
$28.5B
| $232K | 0.02% |
488
-283
| -37% | -$122K |
|
140
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $229K | 0.02% |
4,992
-248
| -5% | -$11.1K |
|
141
Synchrony
SYF
$24.9B
| $221K | 0.02% |
3,248
| – | – |
|
142
Altria Group
MO
$118B
| $217K | 0.02% |
3,289
-190
| -5% | -$12.2K |
|
143
Southern Company
SO
$107B
| $212K | 0.02% |
2,201
-236
| -10% | -$21.8K |
|
144
CVS Health
CVS
$135B
| $199K | 0.02% |
2,777
| – | – |
|
145
Danaher
DHR
$142B
| $197K | 0.02% |
1,041
-245
| -19% | -$52.2K |
|
146
CSX Corp
CSX
$91.8B
| $195K | 0.02% |
4,740
| – | – |
|
147
GE Aerospace
GE
$376B
| $192K | 0.02% |
675
-125
| -16% | -$39.3K |
|
148
Northrop Grumman
NOC
$74.6B
| $190K | 0.02% |
279
+220
| +373% | +$152K |
|
149
Elevance Health
ELV
$84.8B
| $189K | 0.02% |
644
| – | – |
|
150
Diamondback Energy
FANG
$53.4B
| $187K | 0.02% |
947
| – | – |
|
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