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 | |
|---|---|---|---|---|---|---|
251
Medpace
MEDP
$13.7B
| $41.2K | ﹤0.01% |
+100
| New | +$41.2K |
|
252
Keysight
KEYS
$28.9B
| $41K | ﹤0.01% |
300
| – | – |
|
253
Guidewire Software
GWRE
$22B
| $40.7K | ﹤0.01% |
+295
| New | +$40.7K |
|
254
Fortinet
FTNT
$60.4B
| $40.4K | ﹤0.01% |
671
+566
| +539% | +$34.1K |
|
255
BioNTech
BNTX
$27B
| $40.2K | ﹤0.01% |
500
| – | – |
|
256
MetLife
MET
$52.9B
| $40.1K | ﹤0.01% |
571
| – | – |
|
257
Arthur J. Gallagher & Co
AJG
$76.7B
| $39.4K | ﹤0.01% |
152
| – | – |
|
258
ON Semiconductor
ON
$20.1B
| $37.4K | ﹤0.01% |
545
| – | – |
|
259
Camden Property Trust
CPT
$11.9B
| $37.1K | ﹤0.01% |
340
| – | – |
|
260
Lennox International
LII
$20.3B
| $36.9K | ﹤0.01% |
69
-11
| -14% | -$5.89K |
|
261
Pultegroup
PHM
$27.7B
| $36.8K | ﹤0.01% |
334
| – | – |
|
262
Bio-Techne
TECH
$8.46B
| $36.2K | ﹤0.01% |
+505
| New | +$36.2K |
|
263
Morningstar
MORN
$10.8B
| $35.5K | ﹤0.01% |
+120
| New | +$35.5K |
|
264
RBC Bearings
RBC
$12.2B
| $35.1K | ﹤0.01% |
+130
| New | +$35.1K |
|
265
Veeva Systems
VEEV
$44.7B
| $34.8K | ﹤0.01% |
+190
| New | +$34.8K |
|
266
Everest Group
EG
$14.3B
| $34.7K | ﹤0.01% |
91
+9
| +11% | +$3.43K |
|
267
Simon Property Group
SPG
$59.5B
| $34.6K | ﹤0.01% |
228
| – | – |
|
268
Olin
OLN
$2.9B
| $34.3K | ﹤0.01% |
728
-110
| -13% | -$5.19K |
|
269
Southern Copper
SCCO
$83.6B
| $34.3K | ﹤0.01% |
331
-61
| -16% | -$6.31K |
|
270
D.R. Horton
DHI
$54.2B
| $34.1K | ﹤0.01% |
242
| – | – |
|
271
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $33.1K | ﹤0.01% |
711
| – | – |
|
272
Blackbaud
BLKB
$3.23B
| $32.8K | ﹤0.01% |
+430
| New | +$32.8K |
|
273
Eversource Energy
ES
$23.6B
| $32.7K | ﹤0.01% |
577
| – | – |
|
274
Digital Realty Trust
DLR
$55.7B
| $32.2K | ﹤0.01% |
212
| – | – |
|
275
American Financial Group
AFG
$11.6B
| $32K | ﹤0.01% |
260
-40
| -13% | -$4.92K |
|