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
SBUX icon
276
Starbucks
SBUX
$113B
$36K ﹤0.01%
428
TRGP icon
277
Targa Resources
TRGP
$54.7B
$36K ﹤0.01%
195
TDG icon
278
TransDigm Group
TDG
$70.4B
$35.9K ﹤0.01%
27
TT icon
279
Trane Technologies
TT
$99.8B
$35.8K ﹤0.01%
92
CNC icon
280
Centene
CNC
$29.4B
$35.7K ﹤0.01%
868
AFG icon
281
American Financial Group
AFG
$10.8B
$35.5K ﹤0.01%
260
ITW icon
282
Illinois Tool Works
ITW
$71.1B
$35.5K ﹤0.01%
144
UPS icon
283
United Parcel Service
UPS
$90.7B
$35.4K ﹤0.01%
357
DHI icon
284
D.R. Horton
DHI
$41.7B
$34.9K ﹤0.01%
242
ESGV icon
285
Vanguard ESG US Stock ETF
ESGV
$13.3B
$34.8K ﹤0.01%
288
+12
HWM icon
286
Howmet Aerospace
HWM
$103B
$33.8K ﹤0.01%
165
NOC icon
287
Northrop Grumman
NOC
$80.1B
$33.6K ﹤0.01%
59
+5
LII icon
288
Lennox International
LII
$17.5B
$33.5K ﹤0.01%
69
SNA icon
289
Snap-on
SNA
$19.2B
$33.4K ﹤0.01%
97
ODFL icon
290
Old Dominion Freight Line
ODFL
$46.8B
$32.9K ﹤0.01%
210
+180
VGIT icon
291
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$32.5K ﹤0.01%
+542
VXF icon
292
Vanguard Extended Market ETF
VXF
$29.7B
$32K ﹤0.01%
153
THG icon
293
Hanover Insurance
THG
$6.51B
$31.8K ﹤0.01%
174
NEAR icon
294
iShares Short Maturity Bond ETF
NEAR
$4.55B
$31.6K ﹤0.01%
619
-1,876
CPRT icon
295
Copart
CPRT
$30.3B
$31.5K ﹤0.01%
804
BKR icon
296
Baker Hughes
BKR
$63.4B
$31.3K ﹤0.01%
688
CTAS icon
297
Cintas
CTAS
$68.5B
$30.8K ﹤0.01%
164
CC icon
298
Chemours
CC
$3.33B
$30.2K ﹤0.01%
2,561
NOW icon
299
ServiceNow
NOW
$128B
$29.9K ﹤0.01%
195
ON icon
300
ON Semiconductor
ON
$46.9B
$29.5K ﹤0.01%
545