DIP

DT Investment Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
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
DHI icon
276
D.R. Horton
DHI
$45.8B
$31.2K ﹤0.01%
242
FLEX icon
277
Flex
FLEX
$23.2B
$31K ﹤0.01%
620
HWM icon
278
Howmet Aerospace
HWM
$76.5B
$30.7K ﹤0.01%
165
SNA icon
279
Snap-on
SNA
$17.7B
$30.2K ﹤0.01%
97
THG icon
280
Hanover Insurance
THG
$6.12B
$29.6K ﹤0.01%
174
VXF icon
281
Vanguard Extended Market ETF
VXF
$24.3B
$29.5K ﹤0.01%
153
CC icon
282
Chemours
CC
$1.93B
$29.3K ﹤0.01%
2,561
J icon
283
Jacobs Solutions
J
$18.6B
$28.7K ﹤0.01%
218
-2
ESGV icon
284
Vanguard ESG US Stock ETF
ESGV
$11.5B
$28.6K ﹤0.01%
261
+52
ON icon
285
ON Semiconductor
ON
$21.5B
$28.6K ﹤0.01%
545
EG icon
286
Everest Group
EG
$14.6B
$27.9K ﹤0.01%
82
MOS icon
287
The Mosaic Company
MOS
$9.31B
$27.7K ﹤0.01%
759
RGA icon
288
Reinsurance Group of America
RGA
$12.4B
$27.6K ﹤0.01%
139
NOC icon
289
Northrop Grumman
NOC
$85.1B
$27K ﹤0.01%
54
EAGG icon
290
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$26.8K ﹤0.01%
564
-32
IUSV icon
291
iShares Core S&P US Value ETF
IUSV
$22.4B
$26.8K ﹤0.01%
283
BKR icon
292
Baker Hughes
BKR
$44.5B
$26.4K ﹤0.01%
688
DTE icon
293
DTE Energy
DTE
$29.5B
$26.4K ﹤0.01%
199
EXP icon
294
Eagle Materials
EXP
$7.7B
$26.3K ﹤0.01%
130
SCHV icon
295
Schwab US Large-Cap Value ETF
SCHV
$14B
$24.7K ﹤0.01%
894
VRSK icon
296
Verisk Analytics
VRSK
$32.5B
$24.6K ﹤0.01%
79
APH icon
297
Amphenol
APH
$153B
$24.5K ﹤0.01%
248
YUM icon
298
Yum! Brands
YUM
$40.3B
$24.2K ﹤0.01%
163
IEX icon
299
IDEX
IEX
$12.5B
$23.9K ﹤0.01%
136
IWN icon
300
iShares Russell 2000 Value ETF
IWN
$12B
$23.7K ﹤0.01%
150