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 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.53M
3
+$3.04M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.22M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.94M

Top Sells

1
+$1.65M
2
+$1.22M
3
+$987K
4
XOM icon
Exxon Mobil
XOM
+$867K
5
ABBV icon
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
MSI icon
126
Motorola Solutions
MSI
$66.9B
$279K 0.02%
643
CTVA icon
127
Corteva
CTVA
$52.4B
$276K 0.02%
3,302
APH icon
128
Amphenol
APH
$183B
$268K 0.02%
2,118
-161
AMT icon
129
American Tower
AMT
$87.1B
$267K 0.02%
1,547
-168
PEP icon
130
PepsiCo
PEP
$197B
$265K 0.02%
1,708
-133
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$265K 0.02%
2,000
COP icon
132
ConocoPhillips
COP
$139B
$255K 0.02%
1,933
VCR icon
133
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$243K 0.02%
676
-114
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$241K 0.02%
2,400
IUSG icon
135
iShares Core S&P US Growth ETF
IUSG
$32.6B
$237K 0.02%
1,528
DE icon
136
Deere & Co
DE
$146B
$237K 0.02%
420
-46
VZ icon
137
Verizon
VZ
$200B
$235K 0.02%
4,686
WAB icon
138
Wabtec
WAB
$44.3B
$232K 0.02%
928
TPL icon
139
Texas Pacific Land
TPL
$27.1B
$232K 0.02%
488
-283
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$229K 0.02%
4,992
-248
SYF icon
141
Synchrony
SYF
$24B
$221K 0.02%
3,248
MO icon
142
Altria Group
MO
$116B
$217K 0.02%
3,289
-190
SO icon
143
Southern Company
SO
$104B
$212K 0.02%
2,201
-236
CVS icon
144
CVS Health
CVS
$116B
$199K 0.02%
2,777
DHR icon
145
Danaher
DHR
$129B
$197K 0.02%
1,041
-245
CSX icon
146
CSX Corp
CSX
$84.1B
$195K 0.02%
4,740
GE icon
147
GE Aerospace
GE
$338B
$192K 0.02%
675
-125
NOC icon
148
Northrop Grumman
NOC
$80.1B
$190K 0.02%
279
+220
ELV icon
149
Elevance Health
ELV
$85.4B
$189K 0.02%
644
FANG icon
150
Diamondback Energy
FANG
$53.9B
$187K 0.02%
947
4 5
6
7 8