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
$1.21B
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.31%
2 Healthcare 2.67%
3 Financials 2.17%
4 Industrials 1.49%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMAT icon
251
Applied Materials
AMAT
$294B
$49.9K ﹤0.01%
194
ABNB icon
252
Airbnb
ABNB
$80.1B
$48.9K ﹤0.01%
+360
NUE icon
253
Nucor
NUE
$41.1B
$48.3K ﹤0.01%
296
BNTX icon
254
BioNTech
BNTX
$27.3B
$47.6K ﹤0.01%
500
SCCO icon
255
Southern Copper
SCCO
$180B
$47.3K ﹤0.01%
333
-1
T icon
256
AT&T
T
$195B
$46.9K ﹤0.01%
1,890
ROP icon
257
Roper Technologies
ROP
$36.4B
$45.8K ﹤0.01%
+103
HIG icon
258
Hartford Financial Services
HIG
$39.3B
$45.6K ﹤0.01%
331
TJX icon
259
TJX Companies
TJX
$177B
$45.5K ﹤0.01%
296
MET icon
260
MetLife
MET
$48.1B
$45.1K ﹤0.01%
571
COO icon
261
Cooper Companies
COO
$16.4B
$44.3K ﹤0.01%
540
EVRG icon
262
Evergy
EVRG
$19.3B
$43.5K ﹤0.01%
600
SPG icon
263
Simon Property Group
SPG
$66B
$42.2K ﹤0.01%
228
IDXX icon
264
Idexx Laboratories
IDXX
$50.9B
$41.9K ﹤0.01%
62
VCIT icon
265
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$41.8K ﹤0.01%
+499
VSGX icon
266
Vanguard ESG International Stock ETF
VSGX
$6.14B
$40.9K ﹤0.01%
571
-188
AJG icon
267
Arthur J. Gallagher & Co
AJG
$59.1B
$39.3K ﹤0.01%
152
PHM icon
268
Pultegroup
PHM
$25.7B
$39.2K ﹤0.01%
334
ES icon
269
Eversource Energy
ES
$28B
$38.9K ﹤0.01%
577
TMUS icon
270
T-Mobile US
TMUS
$236B
$38.4K ﹤0.01%
189
ETN icon
271
Eaton
ETN
$146B
$38.2K ﹤0.01%
120
+8
FLEX icon
272
Flex
FLEX
$23.9B
$37.5K ﹤0.01%
620
CPT icon
273
Camden Property Trust
CPT
$11.3B
$37.4K ﹤0.01%
340
CIEN icon
274
Ciena
CIEN
$50.2B
$36.7K ﹤0.01%
157
BSX icon
275
Boston Scientific
BSX
$113B
$36.2K ﹤0.01%
380