DIP

DT Investment Partners Portfolio holdings

AUM $1.18B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
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 +$55.8M
2 +$40.2M
3 +$17.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.91M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.44M

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
TJX icon
251
TJX Companies
TJX
$172B
$42.8K ﹤0.01%
296
ETN icon
252
Eaton
ETN
$128B
$41.9K ﹤0.01%
112
ES icon
253
Eversource Energy
ES
$25.5B
$41K ﹤0.01%
577
DHI icon
254
D.R. Horton
DHI
$45.2B
$41K ﹤0.01%
242
CC icon
255
Chemours
CC
$1.75B
$40.6K ﹤0.01%
2,561
NUE icon
256
Nucor
NUE
$37.1B
$40.1K ﹤0.01%
296
SCCO icon
257
Southern Copper
SCCO
$115B
$39.8K ﹤0.01%
331
AMAT icon
258
Applied Materials
AMAT
$206B
$39.7K ﹤0.01%
194
MUB icon
259
iShares National Muni Bond ETF
MUB
$41.5B
$39.6K ﹤0.01%
372
+48
IDXX icon
260
Idexx Laboratories
IDXX
$55.4B
$39.6K ﹤0.01%
62
TT icon
261
Trane Technologies
TT
$87.8B
$38.8K ﹤0.01%
92
AFG icon
262
American Financial Group
AFG
$11.4B
$37.9K ﹤0.01%
260
ITW icon
263
Illinois Tool Works
ITW
$72.7B
$37.5K ﹤0.01%
144
BSX icon
264
Boston Scientific
BSX
$138B
$37.1K ﹤0.01%
380
COO icon
265
Cooper Companies
COO
$15.9B
$37K ﹤0.01%
540
LII icon
266
Lennox International
LII
$17.3B
$36.5K ﹤0.01%
69
CPT icon
267
Camden Property Trust
CPT
$11.2B
$36.3K ﹤0.01%
340
ISRG icon
268
Intuitive Surgical
ISRG
$197B
$36.2K ﹤0.01%
81
SBUX icon
269
Starbucks
SBUX
$96.7B
$36.2K ﹤0.01%
428
CPRT icon
270
Copart
CPRT
$37.9B
$36.2K ﹤0.01%
804
FLEX icon
271
Flex
FLEX
$24B
$35.9K ﹤0.01%
620
NOW icon
272
ServiceNow
NOW
$162B
$35.9K ﹤0.01%
39
TDG icon
273
TransDigm Group
TDG
$71.6B
$35.6K ﹤0.01%
27
CTAS icon
274
Cintas
CTAS
$75.4B
$33.7K ﹤0.01%
164
SNA icon
275
Snap-on
SNA
$18.1B
$33.6K ﹤0.01%
97