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
LRCX icon
151
Lam Research
LRCX
$398B
$184K 0.02%
860
VONE icon
152
Vanguard Russell 1000 ETF
VONE
$8.09B
$183K 0.02%
621
IXUS icon
153
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$177K 0.01%
2,038
EBAY icon
154
eBay
EBAY
$48.5B
$172K 0.01%
1,893
EMR icon
155
Emerson Electric
EMR
$80.6B
$171K 0.01%
1,305
-154
CMCSA icon
156
Comcast
CMCSA
$88.8B
$165K 0.01%
5,762
CRM icon
157
Salesforce
CRM
$157B
$165K 0.01%
882
-157
ADSK icon
158
Autodesk
ADSK
$48.8B
$164K 0.01%
685
OKE icon
159
Oneok
OKE
$52.9B
$162K 0.01%
1,795
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$104B
$162K 0.01%
+1,305
DIS icon
161
Walt Disney
DIS
$177B
$159K 0.01%
1,650
+50
BXMT icon
162
Blackstone Mortgage Trust
BXMT
$3.08B
$151K 0.01%
7,900
BMY icon
163
Bristol-Myers Squibb
BMY
$117B
$145K 0.01%
2,383
T icon
164
AT&T
T
$172B
$144K 0.01%
846
-1,044
OXY icon
165
Occidental Petroleum
OXY
$56.3B
$143K 0.01%
2,195
C icon
166
Citigroup
C
$215B
$142K 0.01%
1,251
ADBE icon
167
Adobe
ADBE
$105B
$141K 0.01%
581
-5
PLD icon
168
Prologis
PLD
$134B
$138K 0.01%
1,043
-163
FDX icon
169
FedEx
FDX
$98.2B
$133K 0.01%
373
INTU icon
170
Intuit
INTU
$90.7B
$128K 0.01%
295
-70
ISRG icon
171
Intuitive Surgical
ISRG
$150B
$127K 0.01%
276
-107
SCHW icon
172
Charles Schwab
SCHW
$152B
$127K 0.01%
1,348
-197
WSM icon
173
Williams-Sonoma
WSM
$24B
$127K 0.01%
694
BKNG icon
174
Booking.com
BKNG
$130B
$126K 0.01%
750
-100
MGV icon
175
Vanguard Mega Cap Value ETF
MGV
$12.4B
$125K 0.01%
860