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
$1.2B
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$3.53M
3 +$3.04M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.22M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.94M

Top Sells

1 +$1.65M
2 +$1.22M
3 +$987K
4
XOM icon
Exxon Mobil
XOM
+$867K
5
ABBV icon
AbbVie
ABBV
+$798K

Sector Composition

1 Technology 4.36%
2 Healthcare 2.49%
3 Financials 1.91%
4 Industrials 1.64%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EA icon
301
Electronic Arts
EA
$50.6B
$26.1K ﹤0.01%
128
CARR icon
302
Carrier Global
CARR
$53B
$26K ﹤0.01%
461
IEX icon
303
IDEX
IEX
$15.6B
$25.8K ﹤0.01%
136
DGX icon
304
Quest Diagnostics
DGX
$21.6B
$25.7K ﹤0.01%
131
BPOP icon
305
Popular Inc
BPOP
$9.59B
$25.6K ﹤0.01%
191
FLS icon
306
Flowserve
FLS
$9.65B
$25.4K ﹤0.01%
346
ETN icon
307
Eaton
ETN
$156B
$25.4K ﹤0.01%
71
-49
DUK icon
308
Duke Energy
DUK
$95.7B
$24.9K ﹤0.01%
190
EXP icon
309
Eagle Materials
EXP
$6.85B
$24.6K ﹤0.01%
130
ACA icon
310
Arcosa
ACA
$6.22B
$24.5K ﹤0.01%
231
BSX icon
311
Boston Scientific
BSX
$71.8B
$23.8K ﹤0.01%
380
BP icon
312
BP
BP
$108B
$23.8K ﹤0.01%
506
CME icon
313
CME Group
CME
$98.8B
$23K ﹤0.01%
78
PKG icon
314
Packaging Corp of America
PKG
$19.5B
$22.9K ﹤0.01%
108
WTRG icon
315
Essential Utilities
WTRG
$10.5B
$22.7K ﹤0.01%
564
DVN icon
316
Devon Energy
DVN
$51.3B
$22.6K ﹤0.01%
450
TRN icon
317
Trinity Industries
TRN
$2.58B
$22.3K ﹤0.01%
694
EME icon
318
Emcor
EME
$36.7B
$22.1K ﹤0.01%
30
OLN icon
319
Olin
OLN
$2.95B
$21.6K ﹤0.01%
728
HLT icon
320
Hilton Worldwide
HLT
$74.6B
$21.6K ﹤0.01%
71
NOW icon
321
ServiceNow
NOW
$128B
$20.4K ﹤0.01%
195
RGLD icon
322
Royal Gold
RGLD
$19.1B
$20.4K ﹤0.01%
80
CTRA
323
DELISTED
Coterra Energy
CTRA
$19.8K ﹤0.01%
563
WM icon
324
Waste Management
WM
$84.9B
$19.8K ﹤0.01%
86
VRTX icon
325
Vertex Pharmaceuticals
VRTX
$114B
$19.6K ﹤0.01%
44