DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
1-Year Return
12.91%
This Quarter Return
+1.18%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$1.13B
AUM Growth
+$141M
(+14%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
551
New
83
Increased
96
Reduced
60
Closed
28
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.44M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$760K |
| 3 |
3M
MMM
|
$235K |
| 4 |
Amazon
AMZN
|
$144K |
| 5 |
Texas Pacific Land
TPL
|
$88.1K |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Healthcare | 2.82% |
| 3 | Materials | 2.76% |
| 4 | Financials | 1.73% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Evergy
EVRG
$16.5B
| $31.8K | ﹤0.01% |
600
| – | – |
|
277
Church & Dwight Co
CHD
$23.3B
| $31.7K | ﹤0.01% |
306
| – | – |
|
278
Manhattan Associates
MANH
$13B
| $30.8K | ﹤0.01% |
+125
| New | +$30.8K |
|
279
Jacobs Solutions
J
$17.4B
| $30.5K | ﹤0.01% |
264
| – | – |
|
280
US Bancorp
USB
$75.9B
| $29.9K | ﹤0.01% |
753
+61
| +9% | +$2.42K |
|
281
Interactive Brokers
IBKR
$26.8B
| $29.8K | ﹤0.01% |
972
-148
| -13% | -$4.54K |
|
282
Carrier Global
CARR
$55.8B
| $29.1K | ﹤0.01% |
461
| – | – |
|
283
Cintas
CTAS
$82.4B
| $28.7K | ﹤0.01% |
164
| – | – |
|
|
ANSS
284
DELISTED
Ansys
ANSS
| $28.6K | ﹤0.01% |
89
+80
| +889% | +$25.7K |
|
285
Reinsurance Group of America
RGA
$12.8B
| $28.5K | ﹤0.01% |
139
-21
| -13% | -$4.31K |
|
286
Williams Companies
WMB
$69.9B
| $28.5K | ﹤0.01% |
670
| – | – |
|
287
Eagle Materials
EXP
$7.86B
| $28.3K | ﹤0.01% |
130
-20
| -13% | -$4.35K |
|
288
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $28.1K | ﹤0.01% |
+90
| New | +$28.1K |
|
289
IDEX
IEX
$12.4B
| $27.4K | ﹤0.01% |
136
| – | – |
|
290
LiveRamp
RAMP
$1.86B
| $26.9K | ﹤0.01% |
+870
| New | +$26.9K |
|
291
Vanguard ESG International Stock ETF
VSGX
$5B
| $26.6K | ﹤0.01% |
465
| – | – |
|
292
Quaker Houghton
KWR
$2.51B
| $25.5K | ﹤0.01% |
150
| – | – |
|
293
Snap-on
SNA
$17.1B
| $25.4K | ﹤0.01% |
97
| – | – |
|
294
Crown Castle
CCI
$41.9B
| $24.4K | ﹤0.01% |
250
| – | – |
|
295
Baker Hughes
BKR
$44.9B
| $24.2K | ﹤0.01% |
688
| – | – |
|
296
Starbucks
SBUX
$97.1B
| $23.9K | ﹤0.01% |
307
| – | – |
|
297
Cognex
CGNX
$7.55B
| $23.6K | ﹤0.01% |
+505
| New | +$23.6K |
|
298
IPG Photonics
IPGP
$3.56B
| $22.8K | ﹤0.01% |
+270
| New | +$22.8K |
|
299
Teradyne
TER
$19.1B
| $22.5K | ﹤0.01% |
152
| – | – |
|
300
Extra Space Storage
EXR
$31.3B
| $22.1K | ﹤0.01% |
142
| – | – |
|