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
$1.18B
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$33.6M
3
+$16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.64M

Top Sells

1
+$53.7M
2
+$38.9M
3
+$17.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.77M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.35M

Sector Composition

1 Technology 5.38%
2 Healthcare 2.5%
3 Financials 2.15%
4 Industrials 1.47%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$359B
$188K 0.02%
625
VONE icon
152
Vanguard Russell 1000 ETF
VONE
$7.26B
$188K 0.02%
621
BMY icon
153
Bristol-Myers Squibb
BMY
$127B
$187K 0.02%
4,151
-13,717
WAB icon
154
Wabtec
WAB
$45B
$186K 0.02%
927
DIS icon
155
Walt Disney
DIS
$188B
$183K 0.02%
1,600
COP icon
156
ConocoPhillips
COP
$139B
$183K 0.02%
1,933
-15,000
EBAY icon
157
eBay
EBAY
$40.7B
$172K 0.01%
1,893
CSX icon
158
CSX Corp
CSX
$79.4B
$168K 0.01%
4,740
IXUS icon
159
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$168K 0.01%
2,038
-245
ETHA
160
iShares Ethereum Trust ETF
ETHA
$1.11B
$158K 0.01%
+5,002
MDT icon
161
Medtronic
MDT
$125B
$157K 0.01%
1,644
-7,885
SOLV icon
162
Solventum
SOLV
$12.9B
$154K 0.01%
2,104
APP icon
163
Applovin
APP
$147B
$148K 0.01%
206
SCHW icon
164
Charles Schwab
SCHW
$169B
$148K 0.01%
1,545
BXMT icon
165
Blackstone Mortgage Trust
BXMT
$3.23B
$145K 0.01%
7,900
CMG icon
166
Chipotle Mexican Grill
CMG
$48.5B
$145K 0.01%
3,700
CEG icon
167
Constellation Energy
CEG
$119B
$142K 0.01%
433
+166
ICE icon
168
Intercontinental Exchange
ICE
$93.2B
$137K 0.01%
813
WSM icon
169
Williams-Sonoma
WSM
$24.6B
$136K 0.01%
694
FANG icon
170
Diamondback Energy
FANG
$49.5B
$136K 0.01%
947
OKE icon
171
Oneok
OKE
$52.1B
$131K 0.01%
1,795
ACN icon
172
Accenture
ACN
$128B
$129K 0.01%
525
-2,246
NEAR icon
173
iShares Short Maturity Bond ETF
NEAR
$4.09B
$128K 0.01%
2,495
-344,519
C icon
174
Citigroup
C
$193B
$127K 0.01%
1,251
MDLZ icon
175
Mondelez International
MDLZ
$78.9B
$126K 0.01%
2,009
5 6
7
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