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
$1.18B
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Sells

1 +$55.8M
2 +$40.2M
3 +$17.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.91M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.44M

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
BKR icon
276
Baker Hughes
BKR
$44.4B
$33.5K ﹤0.01%
688
NOC icon
277
Northrop Grumman
NOC
$81.2B
$32.9K ﹤0.01%
54
ESGV icon
278
Vanguard ESG US Stock ETF
ESGV
$11.7B
$32.7K ﹤0.01%
276
+15
TRGP icon
279
Targa Resources
TRGP
$37.9B
$32.7K ﹤0.01%
195
J icon
280
Jacobs Solutions
J
$15.9B
$32.7K ﹤0.01%
218
HWM icon
281
Howmet Aerospace
HWM
$78.6B
$32.4K ﹤0.01%
165
VXF icon
282
Vanguard Extended Market ETF
VXF
$25B
$32K ﹤0.01%
153
THG icon
283
Hanover Insurance
THG
$6.54B
$31.6K ﹤0.01%
174
HOOD icon
284
Robinhood
HOOD
$107B
$31.2K ﹤0.01%
218
CNC icon
285
Centene
CNC
$19.2B
$31K ﹤0.01%
868
APH icon
286
Amphenol
APH
$158B
$30.7K ﹤0.01%
248
EXP icon
287
Eagle Materials
EXP
$7.14B
$30.3K ﹤0.01%
130
NVO icon
288
Novo Nordisk
NVO
$218B
$30.1K ﹤0.01%
542
UPS icon
289
United Parcel Service
UPS
$84.9B
$29.8K ﹤0.01%
357
-50
EAGG icon
290
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
$29.5K ﹤0.01%
614
+50
EG icon
291
Everest Group
EG
$13.7B
$28.7K ﹤0.01%
82
IUSV icon
292
iShares Core S&P US Value ETF
IUSV
$24.2B
$28.3K ﹤0.01%
283
DTE icon
293
DTE Energy
DTE
$26.7B
$28.1K ﹤0.01%
199
SUSB icon
294
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$28.1K ﹤0.01%
1,110
+200
CARR icon
295
Carrier Global
CARR
$45B
$27.5K ﹤0.01%
461
ON icon
296
ON Semiconductor
ON
$22B
$26.9K ﹤0.01%
545
RGA icon
297
Reinsurance Group of America
RGA
$13.3B
$26.7K ﹤0.01%
139
IWN icon
298
iShares Russell 2000 Value ETF
IWN
$12.1B
$26.5K ﹤0.01%
150
MOS icon
299
The Mosaic Company
MOS
$7.45B
$26.3K ﹤0.01%
759
GD icon
300
General Dynamics
GD
$91.2B
$26.3K ﹤0.01%
77