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
ESGD icon
226
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$64.1K 0.01%
670
EFX icon
227
Equifax
EFX
$19.7B
$63.9K 0.01%
355
TROW icon
228
T. Rowe Price
TROW
$22.4B
$63.1K 0.01%
700
MDT icon
229
Medtronic
MDT
$94.8B
$62.2K 0.01%
718
LNC icon
230
Lincoln National
LNC
$6.75B
$61.6K 0.01%
1,736
SOLS
231
Solstice Advanced Materials
SOLS
$13.4B
$61.6K 0.01%
809
-1,936
MU icon
232
Micron Technology
MU
$1.1T
$60.1K 0.01%
178
-147
DLTR icon
233
Dollar Tree
DLTR
$22.4B
$59.1K ﹤0.01%
540
SOLV icon
234
Solventum
SOLV
$13B
$59.1K ﹤0.01%
905
-1,199
SHW icon
235
Sherwin-Williams
SHW
$74.9B
$57.7K ﹤0.01%
180
SCCO icon
236
Southern Copper
SCCO
$160B
$57.1K ﹤0.01%
335
-1
NKE icon
237
Nike
NKE
$68.5B
$57K ﹤0.01%
1,080
ACN icon
238
Accenture
ACN
$115B
$56.7K ﹤0.01%
286
-180
CC icon
239
Chemours
CC
$3.33B
$56.4K ﹤0.01%
2,561
ITA icon
240
iShares US Aerospace & Defense ETF
ITA
$14.3B
$55.8K ﹤0.01%
255
SPGI icon
241
S&P Global
SPGI
$126B
$54.9K ﹤0.01%
129
GS icon
242
Goldman Sachs
GS
$303B
$53.3K ﹤0.01%
63
SNDK
243
Sandisk
SNDK
$251B
$52.7K ﹤0.01%
83
NUE icon
244
Nucor
NUE
$56.9B
$50.1K ﹤0.01%
296
USB icon
245
US Bancorp
USB
$85.1B
$49.6K ﹤0.01%
953
EVRG icon
246
Evergy
EVRG
$18.9B
$49.2K ﹤0.01%
600
WMB icon
247
Williams Companies
WMB
$87.3B
$48.8K ﹤0.01%
670
-220
TJX icon
248
TJX Companies
TJX
$171B
$47.3K ﹤0.01%
296
LIN icon
249
Linde
LIN
$230B
$47.1K ﹤0.01%
95
-173
F icon
250
Ford
F
$69.5B
$46.2K ﹤0.01%
4,000