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
DGX icon
301
Quest Diagnostics
DGX
$21.2B
$23.5K ﹤0.01%
131
BP icon
302
BP
BP
$85B
$23.5K ﹤0.01%
784
SUSB icon
303
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$22.9K ﹤0.01%
910
+91
MAR icon
304
Marriott International
MAR
$70.8B
$22.7K ﹤0.01%
83
KD icon
305
Kyndryl
KD
$6.38B
$22.7K ﹤0.01%
540
HCA icon
306
HCA Healthcare
HCA
$99.7B
$22.6K ﹤0.01%
59
OTIS icon
307
Otis Worldwide
OTIS
$35.8B
$22.5K ﹤0.01%
227
GD icon
308
General Dynamics
GD
$89.1B
$22.5K ﹤0.01%
77
DUK icon
309
Duke Energy
DUK
$99.9B
$22.4K ﹤0.01%
190
JLL icon
310
Jones Lang LaSalle
JLL
$14.2B
$22.3K ﹤0.01%
87
CHTR icon
311
Charter Communications
CHTR
$34.6B
$22.1K ﹤0.01%
54
VICI icon
312
VICI Properties
VICI
$32.9B
$21.7K ﹤0.01%
667
HEI icon
313
HEICO Corp
HEI
$42.7B
$21.6K ﹤0.01%
66
CME icon
314
CME Group
CME
$96.6B
$21.5K ﹤0.01%
78
SPOT icon
315
Spotify
SPOT
$138B
$21.5K ﹤0.01%
28
BPOP icon
316
Popular Inc
BPOP
$7.83B
$21.1K ﹤0.01%
191
WTRG icon
317
Essential Utilities
WTRG
$11.6B
$20.9K ﹤0.01%
564
EXR icon
318
Extra Space Storage
EXR
$32.2B
$20.9K ﹤0.01%
142
LEN icon
319
Lennar Class A
LEN
$32.1B
$20.7K ﹤0.01%
187
COIN icon
320
Coinbase
COIN
$86.3B
$20.7K ﹤0.01%
59
VLTO icon
321
Veralto
VLTO
$25.5B
$20.5K ﹤0.01%
203
EA icon
322
Electronic Arts
EA
$49.9B
$20.4K ﹤0.01%
128
HOOD icon
323
Robinhood
HOOD
$115B
$20.4K ﹤0.01%
218
PKG icon
324
Packaging Corp of America
PKG
$18.3B
$20.4K ﹤0.01%
108
ACA icon
325
Arcosa
ACA
$4.57B
$20K ﹤0.01%
231