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
MBB icon
126
iShares MBS ETF
MBB
$39.3B
$263K 0.02%
+2,805
VCR icon
127
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$260K 0.02%
718
-2,319
BA icon
128
Boeing
BA
$190B
$257K 0.02%
1,225
PWR icon
129
Quanta Services
PWR
$65.2B
$255K 0.02%
674
IEI icon
130
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$251K 0.02%
2,107
+244
ELV icon
131
Elevance Health
ELV
$82.9B
$250K 0.02%
644
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
$247K 0.02%
2,000
CTVA icon
133
Corteva
CTVA
$47.3B
$246K 0.02%
3,302
-3,749
DE icon
134
Deere & Co
DE
$138B
$237K 0.02%
466
XLB icon
135
State Street Materials Select Sector SPDR ETF
XLB
$6B
$235K 0.02%
5,356
-3,716
INTU icon
136
Intuit
INTU
$158B
$232K 0.02%
295
CRM icon
137
Salesforce
CRM
$224B
$232K 0.02%
852
IUSG icon
138
iShares Core S&P US Growth ETF
IUSG
$26.4B
$230K 0.02%
1,528
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.6B
$229K 0.02%
2,520
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$229K 0.02%
5,396
-566
PEP icon
141
PepsiCo
PEP
$200B
$226K 0.02%
1,708
-82
ADBE icon
142
Adobe
ADBE
$127B
$225K 0.02%
581
CMCSA icon
143
Comcast
CMCSA
$104B
$223K 0.02%
6,242
AMD icon
144
Advanced Micro Devices
AMD
$364B
$216K 0.02%
1,521
GILD icon
145
Gilead Sciences
GILD
$154B
$215K 0.02%
1,940
+100
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$214K 0.02%
5,240
-5,334
SYF icon
147
Synchrony
SYF
$28B
$213K 0.02%
3,198
ADSK icon
148
Autodesk
ADSK
$55.4B
$212K 0.02%
685
CMG icon
149
Chipotle Mexican Grill
CMG
$53.7B
$208K 0.02%
3,700
DHR icon
150
Danaher
DHR
$168B
$206K 0.02%
1,041
4 5
6
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