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
$1.2B
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.53M
3
+$3.04M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.22M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.94M

Top Sells

1
+$1.65M
2
+$1.22M
3
+$987K
4
XOM icon
Exxon Mobil
XOM
+$867K
5
ABBV icon
AbbVie
ABBV
+$798K

Sector Composition

1 Technology 4.36%
2 Healthcare 2.49%
3 Financials 1.91%
4 Industrials 1.64%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
276
Arthur J. Gallagher & Co
AJG
$51.7B
$32.9K ﹤0.01%
152
ESGV icon
277
Vanguard ESG US Stock ETF
ESGV
$13.3B
$32.3K ﹤0.01%
288
VGIT icon
278
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$32.3K ﹤0.01%
542
IOO icon
279
iShares Global 100 ETF
IOO
$8.96B
$32.2K ﹤0.01%
+266
LII icon
280
Lennox International
LII
$17.5B
$32K ﹤0.01%
69
VXF icon
281
Vanguard Extended Market ETF
VXF
$29.7B
$31.5K ﹤0.01%
153
AMAT icon
282
Applied Materials
AMAT
$357B
$31.4K ﹤0.01%
92
-102
TDG icon
283
TransDigm Group
TDG
$70.4B
$31.3K ﹤0.01%
27
XMLV icon
284
Invesco S&P MidCap Low Volatility ETF
XMLV
$716M
$30.2K ﹤0.01%
480
+406
THG icon
285
Hanover Insurance
THG
$6.51B
$30.2K ﹤0.01%
174
SYK icon
286
Stryker
SYK
$117B
$29.6K ﹤0.01%
90
-236
DTE icon
287
DTE Energy
DTE
$29.7B
$29.1K ﹤0.01%
199
IUSV icon
288
iShares Core S&P US Value ETF
IUSV
$26.1B
$28.9K ﹤0.01%
283
IWN icon
289
iShares Russell 2000 Value ETF
IWN
$13.9B
$28.4K ﹤0.01%
150
CNC icon
290
Centene
CNC
$29.4B
$28.4K ﹤0.01%
868
RGA icon
291
Reinsurance Group of America
RGA
$13.2B
$28.4K ﹤0.01%
139
SLB icon
292
SLB Ltd
SLB
$81.6B
$27.9K ﹤0.01%
542
J icon
293
Jacobs Solutions
J
$14.2B
$27.7K ﹤0.01%
218
CTAS icon
294
Cintas
CTAS
$68.5B
$27.7K ﹤0.01%
164
SCHV icon
295
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$27.3K ﹤0.01%
894
EG icon
296
Everest Group
EG
$12.8B
$26.8K ﹤0.01%
82
CPRT icon
297
Copart
CPRT
$30.3B
$26.7K ﹤0.01%
804
JLL icon
298
Jones Lang LaSalle
JLL
$13.1B
$26.5K ﹤0.01%
87
UBER icon
299
Uber
UBER
$143B
$26.5K ﹤0.01%
368
+125
GD icon
300
General Dynamics
GD
$93.8B
$26.4K ﹤0.01%
77
10 11
12
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