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

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
STLD icon
226
Steel Dynamics
STLD
$29.4B
$75.2K 0.01%
444
GEV icon
227
GE Vernova
GEV
$238B
$74.5K 0.01%
114
KMB icon
228
Kimberly-Clark
KMB
$36.4B
$72.9K 0.01%
723
TROW icon
229
T. Rowe Price
TROW
$20.7B
$71.7K 0.01%
700
MDT icon
230
Medtronic
MDT
$126B
$69K 0.01%
718
-926
NKE icon
231
Nike
NKE
$90.3B
$68.8K 0.01%
1,080
CII icon
232
BlackRock Enhanced Captial and Income Fund
CII
$924M
$68.6K 0.01%
2,936
AEP icon
233
American Electric Power
AEP
$72.1B
$68.4K 0.01%
593
SPGI icon
234
S&P Global
SPGI
$132B
$67.4K 0.01%
129
MRSH
235
Marsh
MRSH
$90.3B
$67.2K 0.01%
362
+272
DLTR icon
236
Dollar Tree
DLTR
$23.8B
$66.4K 0.01%
540
GSK icon
237
GSK
GSK
$117B
$65.3K 0.01%
1,331
ESGD icon
238
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$63.7K 0.01%
+670
HAL icon
239
Halliburton
HAL
$30.1B
$62.8K 0.01%
2,221
KEYS icon
240
Keysight
KEYS
$53.8B
$61K 0.01%
300
SHW icon
241
Sherwin-Williams
SHW
$88.2B
$58.3K ﹤0.01%
180
GS icon
242
Goldman Sachs
GS
$258B
$55.4K ﹤0.01%
63
ZBH icon
243
Zimmer Biomet
ZBH
$19.7B
$54.9K ﹤0.01%
610
ITA icon
244
iShares US Aerospace & Defense ETF
ITA
$16.4B
$54.7K ﹤0.01%
255
EQIX icon
245
Equinix
EQIX
$94.9B
$54.4K ﹤0.01%
71
TGT icon
246
Target
TGT
$51.2B
$54.1K ﹤0.01%
553
WMB icon
247
Williams Companies
WMB
$93.2B
$53.5K ﹤0.01%
890
MPC icon
248
Marathon Petroleum
MPC
$61.9B
$52.9K ﹤0.01%
325
F icon
249
Ford
F
$53.4B
$52.5K ﹤0.01%
4,000
USB icon
250
US Bancorp
USB
$84.9B
$50.9K ﹤0.01%
953