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
CL icon
176
Colgate-Palmolive
CL
$72.1B
$123K 0.01%
1,439
-286
EOG icon
177
EOG Resources
EOG
$71B
$121K 0.01%
834
CMG icon
178
Chipotle Mexican Grill
CMG
$40.9B
$118K 0.01%
3,700
LNT icon
179
Alliant Energy
LNT
$18.5B
$117K 0.01%
1,636
MDLZ icon
180
Mondelez International
MDLZ
$78.5B
$116K 0.01%
2,009
STX icon
181
Seagate
STX
$199B
$115K 0.01%
293
SRE icon
182
Sempra
SRE
$58.3B
$113K 0.01%
1,160
ESGU icon
183
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$111K 0.01%
782
VV icon
184
Vanguard Large-Cap ETF
VV
$53.3B
$110K 0.01%
369
AWK icon
185
American Water Works
AWK
$24.1B
$109K 0.01%
800
ICE icon
186
Intercontinental Exchange
ICE
$83.6B
$106K 0.01%
671
-142
RJF icon
187
Raymond James Financial
RJF
$27.9B
$104K 0.01%
719
QQQE icon
188
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$104K 0.01%
1,051
GEV icon
189
GE Vernova
GEV
$260B
$99.5K 0.01%
114
OMC icon
190
Omnicom Group
OMC
$20.7B
$98.7K 0.01%
1,311
JCI icon
191
Johnson Controls International
JCI
$81.8B
$98.3K 0.01%
751
CEG icon
192
Constellation Energy
CEG
$104B
$96.9K 0.01%
347
-86
ICF icon
193
iShares Select U.S. REIT ETF
ICF
$2.06B
$92.8K 0.01%
1,500
USMV icon
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$92.7K 0.01%
+1,000
SBAC icon
195
SBA Communications
SBAC
$21.5B
$92.4K 0.01%
537
BKT icon
196
BlackRock Income Trust
BKT
$342M
$91K 0.01%
8,613
HAL icon
197
Halliburton
HAL
$32.5B
$86.6K 0.01%
2,221
MTD icon
198
Mettler-Toledo International
MTD
$23.9B
$85.8K 0.01%
68
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$85.4K 0.01%
528
-219
MUB icon
200
iShares National Muni Bond ETF
MUB
$44.8B
$85.1K 0.01%
802
+39
6 7
8
9 10