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
OKE icon
176
Oneok
OKE
$54.1B
$132K 0.01%
1,795
ICE icon
177
Intercontinental Exchange
ICE
$93.6B
$132K 0.01%
813
BMY icon
178
Bristol-Myers Squibb
BMY
$127B
$129K 0.01%
2,383
-1,768
ACN icon
179
Accenture
ACN
$127B
$125K 0.01%
466
-59
WSM icon
180
Williams-Sonoma
WSM
$24.3B
$124K 0.01%
694
MGV icon
181
Vanguard Mega Cap Value ETF
MGV
$11.7B
$121K 0.01%
860
ESGU icon
182
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$117K 0.01%
+782
VV icon
183
Vanguard Large-Cap ETF
VV
$47.4B
$116K 0.01%
369
-1
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$116K 0.01%
747
+117
RJF icon
185
Raymond James Financial
RJF
$30.5B
$115K 0.01%
719
SYK icon
186
Stryker
SYK
$148B
$115K 0.01%
326
+191
LIN icon
187
Linde
LIN
$236B
$114K 0.01%
268
+173
ETHA
188
iShares Ethereum Trust ETF
ETHA
$1.18B
$112K 0.01%
5,002
MDLZ icon
189
Mondelez International
MDLZ
$77.5B
$108K 0.01%
2,009
FDX icon
190
FedEx
FDX
$90.7B
$108K 0.01%
373
QQQE icon
191
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.18B
$108K 0.01%
1,051
LNT icon
192
Alliant Energy
LNT
$18.6B
$106K 0.01%
1,636
MNST icon
193
Monster Beverage
MNST
$80.1B
$106K 0.01%
1,386
OMC icon
194
Omnicom Group
OMC
$26.4B
$106K 0.01%
1,311
+117
AWK icon
195
American Water Works
AWK
$26.5B
$104K 0.01%
800
PYPL icon
196
PayPal
PYPL
$42.2B
$104K 0.01%
1,780
-53
SBAC icon
197
SBA Communications
SBAC
$21.3B
$104K 0.01%
537
MAR icon
198
Marriott International
MAR
$88.7B
$103K 0.01%
331
+248
SRE icon
199
Sempra
SRE
$62.5B
$102K 0.01%
1,160
WCN icon
200
Waste Connections
WCN
$44.2B
$102K 0.01%
580
+307
6 7
8
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