DIP

DT Investment Partners Portfolio holdings

AUM $1.21B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
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 +$53.7M
2 +$38.9M
3 +$17.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.77M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.35M

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
$175B
$42.8K ﹤0.01%
296
ETN icon
252
Eaton
ETN
$165B
$41.9K ﹤0.01%
112
ES icon
253
Eversource Energy
ES
$25.8B
$41K ﹤0.01%
577
DHI icon
254
D.R. Horton
DHI
$47.6B
$41K ﹤0.01%
242
CC icon
255
Chemours
CC
$3.63B
$40.6K ﹤0.01%
2,561
NUE icon
256
Nucor
NUE
$48.5B
$40.1K ﹤0.01%
296
SCCO icon
257
Southern Copper
SCCO
$151B
$39.8K ﹤0.01%
334
AMAT icon
258
Applied Materials
AMAT
$321B
$39.7K ﹤0.01%
194
MUB icon
259
iShares National Muni Bond ETF
MUB
$43.7B
$39.6K ﹤0.01%
372
+48
IDXX icon
260
Idexx Laboratories
IDXX
$44.6B
$39.6K ﹤0.01%
62
TT icon
261
Trane Technologies
TT
$107B
$38.8K ﹤0.01%
92
AFG icon
262
American Financial Group
AFG
$11B
$37.9K ﹤0.01%
260
ITW icon
263
Illinois Tool Works
ITW
$78.7B
$37.5K ﹤0.01%
144
BSX icon
264
Boston Scientific
BSX
$97.6B
$37.1K ﹤0.01%
380
COO icon
265
Cooper Companies
COO
$12.7B
$37K ﹤0.01%
540
LII icon
266
Lennox International
LII
$17.2B
$36.5K ﹤0.01%
69
CPT icon
267
Camden Property Trust
CPT
$10.7B
$36.3K ﹤0.01%
340
ISRG icon
268
Intuitive Surgical
ISRG
$170B
$36.2K ﹤0.01%
81
SBUX icon
269
Starbucks
SBUX
$113B
$36.2K ﹤0.01%
428
CPRT icon
270
Copart
CPRT
$32.6B
$36.2K ﹤0.01%
804
FLEX icon
271
Flex
FLEX
$32B
$35.9K ﹤0.01%
620
NOW icon
272
ServiceNow
NOW
$87.8B
$35.9K ﹤0.01%
195
TDG icon
273
TransDigm Group
TDG
$65.8B
$35.6K ﹤0.01%
27
CTAS icon
274
Cintas
CTAS
$71.1B
$33.7K ﹤0.01%
164
SNA icon
275
Snap-on
SNA
$20.3B
$33.6K ﹤0.01%
97