DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
1-Year Return
12.91%
This Quarter Return
+1.18%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$1.13B
AUM Growth
+$141M
(+14%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
551
New
83
Increased
96
Reduced
60
Closed
28
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.44M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$760K |
| 3 |
3M
MMM
|
$235K |
| 4 |
Amazon
AMZN
|
$144K |
| 5 |
Texas Pacific Land
TPL
|
$88.1K |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Healthcare | 2.82% |
| 3 | Materials | 2.76% |
| 4 | Financials | 1.73% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar Tree
DLTR
$20.6B
| $57.7K | 0.01% |
540
| – | – |
|
227
Centene
CNC
$14.2B
| $57.5K | 0.01% |
868
| – | – |
|
228
Steel Dynamics
STLD
$19.8B
| $57.5K | 0.01% |
444
| – | – |
|
229
Valero Energy
VLO
$48.7B
| $55.7K | ﹤0.01% |
355
+36
| +11% | +$5.64K |
|
230
Lincoln National
LNC
$7.98B
| $54K | ﹤0.01% |
1,736
-264
| -13% | -$8.21K |
|
231
Linde
LIN
$220B
| $54K | ﹤0.01% |
123
| – | – |
|
232
GSK
GSK
$81.5B
| $51.2K | ﹤0.01% |
1,331
| – | – |
|
233
PPG Industries
PPG
$24.8B
| $50.6K | ﹤0.01% |
402
| – | – |
|
234
Ford
F
$46.7B
| $50.2K | ﹤0.01% |
4,000
| – | – |
|
235
Monster Beverage
MNST
$61B
| $50K | ﹤0.01% |
1,000
| – | – |
|
236
Johnson Controls International
JCI
$69.5B
| $49.9K | ﹤0.01% |
751
| – | – |
|
237
Uber
UBER
$190B
| $49.1K | ﹤0.01% |
676
+28
| +4% | +$2.04K |
|
238
Factset
FDS
$14B
| $49K | ﹤0.01% |
120
+40
| +50% | +$16.3K |
|
239
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $48.5K | ﹤0.01% |
498
| – | – |
|
240
Equinix
EQIX
$75.7B
| $48.4K | ﹤0.01% |
64
| – | – |
|
241
Waste Connections
WCN
$46.1B
| $47.9K | ﹤0.01% |
273
-42
| -13% | -$7.37K |
|
242
Royal Caribbean
RCL
$95.7B
| $47.8K | ﹤0.01% |
300
| – | – |
|
243
S&P Global
SPGI
$164B
| $47.7K | ﹤0.01% |
107
| – | – |
|
244
iShares Russell 2000 Value ETF
IWN
$11.9B
| $47.7K | ﹤0.01% |
313
| – | – |
|
245
Cooper Companies
COO
$13.5B
| $47.1K | ﹤0.01% |
540
| – | – |
|
246
Copart
CPRT
$47B
| $43.5K | ﹤0.01% |
804
| – | – |
|
247
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $43.4K | ﹤0.01% |
+356
| New | +$43.4K |
|
248
DexCom
DXCM
$31.6B
| $43K | ﹤0.01% |
379
+315
| +492% | +$35.7K |
|
249
Nucor
NUE
$33.8B
| $42.2K | ﹤0.01% |
267
| – | – |
|
250
Qualys
QLYS
$4.87B
| $41.4K | ﹤0.01% |
+290
| New | +$41.4K |
|