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
ABNB icon
251
Airbnb
ABNB
$79.1B
$45.5K ﹤0.01%
360
BNTX icon
252
BioNTech
BNTX
$24.3B
$44.4K ﹤0.01%
500
WCN
253
Waste Connections
WCN
$37.9B
$44.2K ﹤0.01%
273
-307
GLW icon
254
Corning
GLW
$156B
$43.1K ﹤0.01%
317
-1,779
SPG icon
255
Simon Property Group
SPG
$66.5B
$42.5K ﹤0.01%
228
BKR icon
256
Baker Hughes
BKR
$63.4B
$42K ﹤0.01%
688
VSGX icon
257
Vanguard ESG International Stock ETF
VSGX
$6.65B
$41K ﹤0.01%
571
ASML icon
258
ASML
ASML
$622B
$40.9K ﹤0.01%
+31
ENB icon
259
Enbridge
ENB
$120B
$40.8K ﹤0.01%
+753
FLEX icon
260
Flex
FLEX
$55.2B
$40.6K ﹤0.01%
620
MET icon
261
MetLife
MET
$53.2B
$40.4K ﹤0.01%
571
ES icon
262
Eversource Energy
ES
$25.7B
$40K ﹤0.01%
577
TMUS icon
263
T-Mobile US
TMUS
$203B
$39.7K ﹤0.01%
189
PHM icon
264
Pultegroup
PHM
$22.5B
$39.3K ﹤0.01%
334
COO icon
265
Cooper Companies
COO
$11.9B
$38.6K ﹤0.01%
540
SBUX icon
266
Starbucks
SBUX
$113B
$38.3K ﹤0.01%
428
HWM icon
267
Howmet Aerospace
HWM
$103B
$38K ﹤0.01%
165
ITW icon
268
Illinois Tool Works
ITW
$71.1B
$37.5K ﹤0.01%
144
SNA icon
269
Snap-on
SNA
$19.2B
$35.2K ﹤0.01%
97
UPS icon
270
United Parcel Service
UPS
$90.7B
$35.1K ﹤0.01%
357
IDXX icon
271
Idexx Laboratories
IDXX
$44.5B
$34.8K ﹤0.01%
62
ON icon
272
ON Semiconductor
ON
$46.9B
$33.7K ﹤0.01%
545
DHI icon
273
D.R. Horton
DHI
$41.7B
$33.2K ﹤0.01%
242
AFG icon
274
American Financial Group
AFG
$10.8B
$33.2K ﹤0.01%
260
CPT icon
275
Camden Property Trust
CPT
$10.6B
$33.2K ﹤0.01%
340