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
WTRG icon
326
Essential Utilities
WTRG
$11.3B
$21.6K ﹤0.01%
564
HEI icon
327
HEICO Corp
HEI
$45.9B
$21.4K ﹤0.01%
66
CME icon
328
CME Group
CME
$117B
$21.3K ﹤0.01%
78
CFG icon
329
Citizens Financial Group
CFG
$25.6B
$21.3K ﹤0.01%
364
SLB icon
330
SLB Ltd
SLB
$76.7B
$20.8K ﹤0.01%
542
AON icon
331
Aon
AON
$72.4B
$20.5K ﹤0.01%
58
+38
HLT icon
332
Hilton Worldwide
HLT
$69.9B
$20.4K ﹤0.01%
71
GIL icon
333
Gildan
GIL
$12.6B
$20.4K ﹤0.01%
+326
VLTO icon
334
Veralto
VLTO
$24.2B
$20.3K ﹤0.01%
203
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$123B
$19.9K ﹤0.01%
44
UBER icon
336
Uber
UBER
$156B
$19.9K ﹤0.01%
243
+70
OTIS icon
337
Otis Worldwide
OTIS
$36.4B
$19.8K ﹤0.01%
227
SNDK
338
Sandisk
SNDK
$91.4B
$19.7K ﹤0.01%
83
LEN icon
339
Lennar Class A
LEN
$27.3B
$19.2K ﹤0.01%
187
WM icon
340
Waste Management
WM
$98B
$18.9K ﹤0.01%
86
ETR icon
341
Entergy
ETR
$48.3B
$18.9K ﹤0.01%
204
CCK icon
342
Crown Holdings
CCK
$13B
$18.8K ﹤0.01%
183
TRMB icon
343
Trimble
TRMB
$15.9B
$18.8K ﹤0.01%
240
VICI icon
344
VICI Properties
VICI
$32.4B
$18.8K ﹤0.01%
667
PFG icon
345
Principal Financial Group
PFG
$20.7B
$18.5K ﹤0.01%
210
EXR icon
346
Extra Space Storage
EXR
$31.9B
$18.5K ﹤0.01%
142
CHRW icon
347
C.H. Robinson
CHRW
$22B
$18.5K ﹤0.01%
115
EME icon
348
Emcor
EME
$32.9B
$18.4K ﹤0.01%
30
TRN icon
349
Trinity Industries
TRN
$2.76B
$18.4K ﹤0.01%
694
MOS icon
350
The Mosaic Company
MOS
$8.73B
$18.3K ﹤0.01%
759