DIP

DT Investment Partners Portfolio holdings

AUM $1.21B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
JLL icon
301
Jones Lang LaSalle
JLL
$14.8B
$29.3K ﹤0.01%
87
IUSV icon
302
iShares Core S&P US Value ETF
IUSV
$25B
$29K ﹤0.01%
283
J icon
303
Jacobs Solutions
J
$16.3B
$28.9K ﹤0.01%
218
RGA icon
304
Reinsurance Group of America
RGA
$14.2B
$28.3K ﹤0.01%
139
EG icon
305
Everest Group
EG
$13.8B
$27.8K ﹤0.01%
82
HCA icon
306
HCA Healthcare
HCA
$119B
$27.5K ﹤0.01%
59
IWN icon
307
iShares Russell 2000 Value ETF
IWN
$13B
$27.2K ﹤0.01%
150
WDAY icon
308
Workday
WDAY
$35.2B
$27.1K ﹤0.01%
+126
EXP icon
309
Eagle Materials
EXP
$6.89B
$26.9K ﹤0.01%
130
SCHV icon
310
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$26.5K ﹤0.01%
894
EA icon
311
Electronic Arts
EA
$50.3B
$26.2K ﹤0.01%
128
GD icon
312
General Dynamics
GD
$98.6B
$25.9K ﹤0.01%
77
DTE icon
313
DTE Energy
DTE
$30.7B
$25.7K ﹤0.01%
199
YUM icon
314
Yum! Brands
YUM
$45.1B
$24.7K ﹤0.01%
163
HOOD icon
315
Robinhood
HOOD
$70.9B
$24.7K ﹤0.01%
218
ACA icon
316
Arcosa
ACA
$5.33B
$24.6K ﹤0.01%
231
CARR icon
317
Carrier Global
CARR
$53.4B
$24.4K ﹤0.01%
461
IEX icon
318
IDEX
IEX
$15.8B
$24.2K ﹤0.01%
136
FLS icon
319
Flowserve
FLS
$11.1B
$24K ﹤0.01%
346
BPOP icon
320
Popular Inc
BPOP
$9.07B
$23.8K ﹤0.01%
191
FDS icon
321
Factset
FDS
$8.16B
$23.2K ﹤0.01%
80
DGX icon
322
Quest Diagnostics
DGX
$23.2B
$22.7K ﹤0.01%
131
PKG icon
323
Packaging Corp of America
PKG
$20.8B
$22.3K ﹤0.01%
108
DUK icon
324
Duke Energy
DUK
$102B
$22.3K ﹤0.01%
190
PLTR icon
325
Palantir
PLTR
$347B
$22K ﹤0.01%
124