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
$1.18B
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Sells

1 +$53.7M
2 +$38.9M
3 +$17.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.77M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.35M

Sector Composition

1 Technology 5.38%
2 Healthcare 2.5%
3 Financials 2.15%
4 Industrials 1.47%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHV icon
301
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$26K ﹤0.01%
894
JLL icon
302
Jones Lang LaSalle
JLL
$14.7B
$26K ﹤0.01%
87
EA icon
303
Electronic Arts
EA
$50.3B
$25.8K ﹤0.01%
128
HCA icon
304
HCA Healthcare
HCA
$118B
$25.1K ﹤0.01%
59
DGX icon
305
Quest Diagnostics
DGX
$23.3B
$25K ﹤0.01%
131
YUM icon
306
Yum! Brands
YUM
$45.1B
$24.8K ﹤0.01%
163
BPOP icon
307
Popular Inc
BPOP
$9.08B
$24.3K ﹤0.01%
191
LEN icon
308
Lennar Class A
LEN
$27.2B
$23.6K ﹤0.01%
187
PKG icon
309
Packaging Corp of America
PKG
$20.8B
$23.5K ﹤0.01%
108
DUK icon
310
Duke Energy
DUK
$102B
$23.5K ﹤0.01%
190
FDS icon
311
Factset
FDS
$8.07B
$22.9K ﹤0.01%
80
CIEN icon
312
Ciena
CIEN
$50.2B
$22.9K ﹤0.01%
157
PLTR icon
313
Palantir
PLTR
$351B
$22.6K ﹤0.01%
124
WTRG icon
314
Essential Utilities
WTRG
$11.4B
$22.5K ﹤0.01%
564
IEX icon
315
IDEX
IEX
$15.8B
$22.1K ﹤0.01%
136
OGN icon
316
Organon & Co
OGN
$1.86B
$21.8K ﹤0.01%
2,039
VICI icon
317
VICI Properties
VICI
$32.1B
$21.8K ﹤0.01%
667
ACA icon
318
Arcosa
ACA
$5.44B
$21.6K ﹤0.01%
231
VLTO icon
319
Veralto
VLTO
$24B
$21.6K ﹤0.01%
203
MAR icon
320
Marriott International
MAR
$88.6B
$21.6K ﹤0.01%
83
HEI icon
321
HEICO Corp
HEI
$46.5B
$21.3K ﹤0.01%
66
HBI
322
DELISTED
Hanesbrands
HBI
$21.1K ﹤0.01%
3,200
CME icon
323
CME Group
CME
$117B
$21.1K ﹤0.01%
78
OTIS icon
324
Otis Worldwide
OTIS
$36.2B
$20.8K ﹤0.01%
227
EXR icon
325
Extra Space Storage
EXR
$32.2B
$20K ﹤0.01%
142