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
$1.21B
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$3.21M
3
+$2.73M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M

Top Sells

1
+$19.8M
2
+$3.76M
3
+$3.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M

Sector Composition

1 Technology 5.31%
2 Healthcare 2.67%
3 Financials 2.17%
4 Industrials 1.49%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$157B
$275K 0.02%
1,039
+187
SYF icon
127
Synchrony
SYF
$24B
$271K 0.02%
3,248
+50
PEP icon
128
PepsiCo
PEP
$197B
$264K 0.02%
1,841
+133
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$263K 0.02%
2,000
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$7.3B
$261K 0.02%
5,756
+400
BA icon
131
Boeing
BA
$182B
$257K 0.02%
1,182
+27
IUSG icon
132
iShares Core S&P US Growth ETF
IUSG
$32.6B
$257K 0.02%
1,528
GILD icon
133
Gilead Sciences
GILD
$167B
$250K 0.02%
2,040
+100
MSI icon
134
Motorola Solutions
MSI
$66.9B
$246K 0.02%
643
GE icon
135
GE Aerospace
GE
$338B
$246K 0.02%
800
+175
DOW icon
136
Dow Inc
DOW
$24.3B
$244K 0.02%
10,431
-1,087
INTU icon
137
Intuit
INTU
$90.7B
$242K 0.02%
365
+70
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$241K 0.02%
5,396
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$233K 0.02%
2,400
ELV icon
140
Elevance Health
ELV
$85.4B
$226K 0.02%
644
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$224K 0.02%
5,240
TPL icon
142
Texas Pacific Land
TPL
$27.1B
$221K 0.02%
771
CTVA icon
143
Corteva
CTVA
$52.4B
$221K 0.02%
3,302
CVS icon
144
CVS Health
CVS
$116B
$220K 0.02%
2,777
DE icon
145
Deere & Co
DE
$146B
$217K 0.02%
466
ISRG icon
146
Intuitive Surgical
ISRG
$150B
$217K 0.02%
383
+302
SO icon
147
Southern Company
SO
$104B
$213K 0.02%
2,437
+236
VGT icon
148
Vanguard Information Technology ETF
VGT
$147B
$210K 0.02%
2,232
+88
ADBE icon
149
Adobe
ADBE
$105B
$205K 0.02%
586
+5
ADSK icon
150
Autodesk
ADSK
$48.8B
$203K 0.02%
685
4 5
6
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