DIP

DT Investment Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$13M
3
+$11.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.89M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.59M

Top Sells

1
+$30.1M
2
+$24.2M
3
+$8.47M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.38M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.27M

Sector Composition

1 Technology 5.62%
2 Healthcare 2.45%
3 Financials 2.15%
4 Industrials 1.63%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$56.1B
$54K ﹤0.01%
325
-70
DLTR icon
227
Dollar Tree
DLTR
$19.7B
$53.5K ﹤0.01%
540
SYK icon
228
Stryker
SYK
$143B
$53.4K ﹤0.01%
135
BNTX icon
229
BioNTech
BNTX
$25.3B
$53.2K ﹤0.01%
500
MSTR icon
230
Strategy Inc
MSTR
$83.2B
$52.5K ﹤0.01%
130
GSK icon
231
GSK
GSK
$88.3B
$51.1K ﹤0.01%
1,331
WCN icon
232
Waste Connections
WCN
$44.5B
$50.9K ﹤0.01%
273
KEYS icon
233
Keysight
KEYS
$27.9B
$49.2K ﹤0.01%
300
AJG icon
234
Arthur J. Gallagher & Co
AJG
$71.9B
$48.7K ﹤0.01%
152
VSGX icon
235
Vanguard ESG International Stock ETF
VSGX
$5.23B
$48.4K ﹤0.01%
739
+235
CNC icon
236
Centene
CNC
$17.3B
$47.1K ﹤0.01%
868
MET icon
237
MetLife
MET
$52.2B
$45.9K ﹤0.01%
571
HAL icon
238
Halliburton
HAL
$19B
$45.3K ﹤0.01%
2,221
TMUS icon
239
T-Mobile US
TMUS
$258B
$45K ﹤0.01%
189
GS icon
240
Goldman Sachs
GS
$232B
$44.6K ﹤0.01%
63
LIN icon
241
Linde
LIN
$211B
$44.6K ﹤0.01%
95
-20
ISRG icon
242
Intuitive Surgical
ISRG
$160B
$44K ﹤0.01%
81
F icon
243
Ford
F
$47.4B
$43.4K ﹤0.01%
4,000
USB icon
244
US Bancorp
USB
$71.1B
$43.1K ﹤0.01%
953
STX icon
245
Seagate
STX
$48B
$42.3K ﹤0.01%
293
HIG icon
246
Hartford Financial Services
HIG
$35B
$42K ﹤0.01%
331
EVRG icon
247
Evergy
EVRG
$17.9B
$41.4K ﹤0.01%
600
UPS icon
248
United Parcel Service
UPS
$73.2B
$41.1K ﹤0.01%
407
-745
TDG icon
249
TransDigm Group
TDG
$71.3B
$41.1K ﹤0.01%
27
BSX icon
250
Boston Scientific
BSX
$147B
$40.8K ﹤0.01%
380
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