DIP

DT Investment Partners Portfolio holdings

AUM $1.21B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
MO icon
151
Altria Group
MO
$116B
$201K 0.02%
3,479
WAB icon
152
Wabtec
WAB
$45B
$198K 0.02%
928
+1
EMR icon
153
Emerson Electric
EMR
$84.7B
$194K 0.02%
1,459
VONE icon
154
Vanguard Russell 1000 ETF
VONE
$7.26B
$192K 0.02%
621
VZ icon
155
Verizon
VZ
$211B
$191K 0.02%
4,686
-1,946
GLW icon
156
Corning
GLW
$129B
$184K 0.02%
2,096
-275
BKNG icon
157
Booking.com
BKNG
$134B
$182K 0.02%
34
+13
DIS icon
158
Walt Disney
DIS
$188B
$182K 0.02%
1,600
COP icon
159
ConocoPhillips
COP
$139B
$181K 0.02%
1,933
IXUS icon
160
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$172K 0.01%
2,038
CMCSA icon
161
Comcast
CMCSA
$111B
$172K 0.01%
5,762
-480
CSX icon
162
CSX Corp
CSX
$79.4B
$172K 0.01%
4,740
SOLV icon
163
Solventum
SOLV
$12.9B
$167K 0.01%
2,104
EBAY icon
164
eBay
EBAY
$40.7B
$165K 0.01%
1,893
SCHW icon
165
Charles Schwab
SCHW
$169B
$154K 0.01%
1,545
PLD icon
166
Prologis
PLD
$133B
$154K 0.01%
1,206
+163
CEG icon
167
Constellation Energy
CEG
$119B
$153K 0.01%
433
BXMT icon
168
Blackstone Mortgage Trust
BXMT
$3.23B
$151K 0.01%
7,900
LRCX icon
169
Lam Research
LRCX
$292B
$147K 0.01%
860
C icon
170
Citigroup
C
$193B
$146K 0.01%
1,251
FANG icon
171
Diamondback Energy
FANG
$49.5B
$142K 0.01%
947
APP icon
172
Applovin
APP
$147B
$139K 0.01%
206
CMG icon
173
Chipotle Mexican Grill
CMG
$48.5B
$137K 0.01%
3,700
CL icon
174
Colgate-Palmolive
CL
$79.5B
$136K 0.01%
1,725
+286
SOLS
175
Solstice Advanced Materials
SOLS
$12.5B
$133K 0.01%
+2,745
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