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
$1.11B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1 +$21.6M
2 +$13M
3 +$11.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.89M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.59M

Sector Composition

1 Technology 5.62%
2 Healthcare 2.45%
3 Financials 2.15%
4 Industrials 1.63%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TT icon
251
Trane Technologies
TT
$92.7B
$40.2K ﹤0.01%
92
NOW icon
252
ServiceNow
NOW
$176B
$40.1K ﹤0.01%
39
MU icon
253
Micron Technology
MU
$277B
$40.1K ﹤0.01%
325
ETN icon
254
Eaton
ETN
$137B
$40K ﹤0.01%
112
LII icon
255
Lennox International
LII
$16.5B
$39.6K ﹤0.01%
69
CPRT icon
256
Copart
CPRT
$39.8B
$39.5K ﹤0.01%
804
SBUX icon
257
Starbucks
SBUX
$96.4B
$39.2K ﹤0.01%
428
COO icon
258
Cooper Companies
COO
$14.3B
$38.4K ﹤0.01%
540
NUE icon
259
Nucor
NUE
$33.8B
$38.3K ﹤0.01%
296
CPT icon
260
Camden Property Trust
CPT
$10.9B
$38.3K ﹤0.01%
340
NVO icon
261
Novo Nordisk
NVO
$214B
$37.4K ﹤0.01%
542
ES icon
262
Eversource Energy
ES
$27.5B
$36.7K ﹤0.01%
577
SPG icon
263
Simon Property Group
SPG
$59.7B
$36.7K ﹤0.01%
228
TJX icon
264
TJX Companies
TJX
$163B
$36.6K ﹤0.01%
296
CTAS icon
265
Cintas
CTAS
$75B
$36.6K ﹤0.01%
164
FDS icon
266
Factset
FDS
$10.2B
$35.8K ﹤0.01%
80
ITW icon
267
Illinois Tool Works
ITW
$70.8B
$35.6K ﹤0.01%
144
AMAT icon
268
Applied Materials
AMAT
$180B
$35.5K ﹤0.01%
194
PHM icon
269
Pultegroup
PHM
$23.1B
$35.2K ﹤0.01%
334
TRGP icon
270
Targa Resources
TRGP
$37.2B
$33.9K ﹤0.01%
195
MUB icon
271
iShares National Muni Bond ETF
MUB
$40.1B
$33.9K ﹤0.01%
324
+40
CARR icon
272
Carrier Global
CARR
$45.6B
$33.7K ﹤0.01%
461
IDXX icon
273
Idexx Laboratories
IDXX
$55.1B
$33.3K ﹤0.01%
62
SCCO icon
274
Southern Copper
SCCO
$107B
$32.9K ﹤0.01%
328
AFG icon
275
American Financial Group
AFG
$11.9B
$32.8K ﹤0.01%
260