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
$1.21B
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
$357B
$49.9K ﹤0.01%
194
ABNB icon
252
Airbnb
ABNB
$79.1B
$48.9K ﹤0.01%
+360
NUE icon
253
Nucor
NUE
$56.9B
$48.3K ﹤0.01%
296
BNTX icon
254
BioNTech
BNTX
$24.3B
$47.6K ﹤0.01%
500
SCCO icon
255
Southern Copper
SCCO
$160B
$47.3K ﹤0.01%
336
-1
T icon
256
AT&T
T
$172B
$46.9K ﹤0.01%
1,890
ROP icon
257
Roper Technologies
ROP
$32.9B
$45.8K ﹤0.01%
+103
HIG icon
258
Hartford Financial Services
HIG
$34.9B
$45.6K ﹤0.01%
331
TJX icon
259
TJX Companies
TJX
$171B
$45.5K ﹤0.01%
296
MET icon
260
MetLife
MET
$53.2B
$45.1K ﹤0.01%
571
COO icon
261
Cooper Companies
COO
$11.9B
$44.3K ﹤0.01%
540
EVRG icon
262
Evergy
EVRG
$18.9B
$43.5K ﹤0.01%
600
SPG icon
263
Simon Property Group
SPG
$66.5B
$42.2K ﹤0.01%
228
IDXX icon
264
Idexx Laboratories
IDXX
$44.5B
$41.9K ﹤0.01%
62
VCIT icon
265
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$41.8K ﹤0.01%
+499
VSGX icon
266
Vanguard ESG International Stock ETF
VSGX
$6.65B
$40.9K ﹤0.01%
571
-188
AJG icon
267
Arthur J. Gallagher & Co
AJG
$51.7B
$39.3K ﹤0.01%
152
PHM icon
268
Pultegroup
PHM
$22.5B
$39.2K ﹤0.01%
334
ES icon
269
Eversource Energy
ES
$25.7B
$38.9K ﹤0.01%
577
TMUS icon
270
T-Mobile US
TMUS
$203B
$38.4K ﹤0.01%
189
ETN icon
271
Eaton
ETN
$156B
$38.2K ﹤0.01%
120
+8
FLEX icon
272
Flex
FLEX
$55.2B
$37.5K ﹤0.01%
620
CPT icon
273
Camden Property Trust
CPT
$10.6B
$37.4K ﹤0.01%
340
CIEN icon
274
Ciena
CIEN
$82B
$36.7K ﹤0.01%
157
BSX icon
275
Boston Scientific
BSX
$71.8B
$36.2K ﹤0.01%
380