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
$1.18B
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Sells

1 +$53.7M
2 +$38.9M
3 +$17.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.77M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.35M

Sector Composition

1 Technology 5.38%
2 Healthcare 2.5%
3 Financials 2.15%
4 Industrials 1.47%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WMB icon
226
Williams Companies
WMB
$93.3B
$56.4K ﹤0.01%
890
EQIX icon
227
Equinix
EQIX
$94.5B
$55.6K ﹤0.01%
71
HAL icon
228
Halliburton
HAL
$30.4B
$54.6K ﹤0.01%
2,221
MU icon
229
Micron Technology
MU
$454B
$54.4K ﹤0.01%
325
T icon
230
AT&T
T
$197B
$53.4K ﹤0.01%
1,890
ITA icon
231
iShares US Aerospace & Defense ETF
ITA
$16.3B
$53.4K ﹤0.01%
+255
VSGX icon
232
Vanguard ESG International Stock ETF
VSGX
$6.13B
$52.7K ﹤0.01%
759
+20
KEYS icon
233
Keysight
KEYS
$52.4B
$52.5K ﹤0.01%
300
LYB icon
234
LyondellBasell Industries
LYB
$18.7B
$51.9K ﹤0.01%
1,059
-10,373
DLTR icon
235
Dollar Tree
DLTR
$24.3B
$51K ﹤0.01%
540
GS icon
236
Goldman Sachs
GS
$258B
$50.2K ﹤0.01%
63
SYK icon
237
Stryker
SYK
$148B
$49.9K ﹤0.01%
135
TGT icon
238
Target
TGT
$51.5B
$49.6K ﹤0.01%
553
BNTX icon
239
BioNTech
BNTX
$27.3B
$49.3K ﹤0.01%
500
WCN icon
240
Waste Connections
WCN
$44.1B
$48K ﹤0.01%
273
F icon
241
Ford
F
$53.3B
$47.8K ﹤0.01%
4,000
AJG icon
242
Arthur J. Gallagher & Co
AJG
$58.4B
$47.1K ﹤0.01%
152
MET icon
243
MetLife
MET
$47.6B
$47K ﹤0.01%
571
USB icon
244
US Bancorp
USB
$84.8B
$46.1K ﹤0.01%
953
EVRG icon
245
Evergy
EVRG
$19.3B
$45.6K ﹤0.01%
600
TMUS icon
246
T-Mobile US
TMUS
$239B
$45.2K ﹤0.01%
189
LIN icon
247
Linde
LIN
$235B
$45.1K ﹤0.01%
95
HIG icon
248
Hartford Financial Services
HIG
$38.9B
$44.2K ﹤0.01%
331
PHM icon
249
Pultegroup
PHM
$25.4B
$44.1K ﹤0.01%
334
SPG icon
250
Simon Property Group
SPG
$65.8B
$42.8K ﹤0.01%
228