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
VLO icon
201
Valero Energy
VLO
$72.7B
$84.7K 0.01%
343
-135
KEYS icon
202
Keysight
KEYS
$57.8B
$84.7K 0.01%
300
IBIT icon
203
iShares Bitcoin Trust
IBIT
$58.4B
$83.3K 0.01%
2,169
-4,345
RCL icon
204
Royal Caribbean
RCL
$76.3B
$82.6K 0.01%
300
SUB icon
205
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$82.2K 0.01%
772
+44
WTW icon
206
Willis Towers Watson
WTW
$23.6B
$81.7K 0.01%
281
PYPL icon
207
PayPal
PYPL
$39.5B
$80.5K 0.01%
1,780
STLD icon
208
Steel Dynamics
STLD
$37.5B
$79.9K 0.01%
444
DNP icon
209
DNP Select Income Fund
DNP
$4B
$79.9K 0.01%
7,753
MPC icon
210
Marathon Petroleum
MPC
$72.6B
$79.4K 0.01%
325
ETHA
211
iShares Ethereum Trust ETF
ETHA
$6B
$79.2K 0.01%
5,002
AEP icon
212
American Electric Power
AEP
$68.9B
$77.7K 0.01%
593
MNST icon
213
Monster Beverage
MNST
$86.1B
$76.4K 0.01%
1,054
-332
DKS icon
214
Dick's Sporting Goods
DKS
$20.4B
$75.7K 0.01%
382
GSK icon
215
GSK
GSK
$101B
$73.5K 0.01%
1,331
SUSL icon
216
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$72.7K 0.01%
640
ESS icon
217
Essex Property Trust
ESS
$17.5B
$71.9K 0.01%
297
A icon
218
Agilent Technologies
A
$38.2B
$71K 0.01%
623
-114
MAR icon
219
Marriott International
MAR
$99B
$71K 0.01%
217
-114
KMB icon
220
Kimberly-Clark
KMB
$32.4B
$69.7K 0.01%
723
EQIX icon
221
Equinix
EQIX
$105B
$69.6K 0.01%
71
IBKR icon
222
Interactive Brokers
IBKR
$38.7B
$67.6K 0.01%
1,008
-548
TGT icon
223
Target
TGT
$57.7B
$67K 0.01%
553
PRU icon
224
Prudential Financial
PRU
$35B
$65.3K 0.01%
668
CII icon
225
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
$64.8K 0.01%
3,082
+146
7 8
9
10 11