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
MOS icon
326
The Mosaic Company
MOS
$7.6B
$19.4K ﹤0.01%
759
CHRW icon
327
C.H. Robinson
CHRW
$21.1B
$19.1K ﹤0.01%
115
EXR icon
328
Extra Space Storage
EXR
$30.5B
$18.6K ﹤0.01%
142
EWBC icon
329
East-West Bancorp
EWBC
$16.8B
$18.5K ﹤0.01%
+173
PANW icon
330
Palo Alto Networks
PANW
$228B
$18.4K ﹤0.01%
115
+67
VTRS icon
331
Viatris
VTRS
$18.9B
$18.4K ﹤0.01%
1,363
VICI icon
332
VICI Properties
VICI
$30.4B
$18.2K ﹤0.01%
667
GIL icon
333
Gildan
GIL
$11.3B
$18.1K ﹤0.01%
326
PLTR icon
334
Palantir
PLTR
$375B
$18.1K ﹤0.01%
124
NEM icon
335
Newmont
NEM
$117B
$18K ﹤0.01%
166
VLTO icon
336
Veralto
VLTO
$20.2B
$17.9K ﹤0.01%
203
PH icon
337
Parker-Hannifin
PH
$106B
$17.9K ﹤0.01%
20
OTIS icon
338
Otis Worldwide
OTIS
$27.2B
$17.5K ﹤0.01%
227
FDS icon
339
Factset
FDS
$8.94B
$17.4K ﹤0.01%
80
ATO icon
340
Atmos Energy
ATO
$28.2B
$17K ﹤0.01%
92
SGOL icon
341
abrdn Physical Gold Shares ETF
SGOL
$7.76B
$16.7K ﹤0.01%
375
+320
ANET icon
342
Arista Networks
ANET
$201B
$15.7K ﹤0.01%
128
STT icon
343
State Street
STT
$43.1B
$15.7K ﹤0.01%
124
TKR icon
344
Timken Company
TKR
$8.89B
$15.7K ﹤0.01%
156
INGR icon
345
Ingredion
INGR
$6.4B
$15.7K ﹤0.01%
139
TRMB icon
346
Trimble
TRMB
$13.1B
$15.7K ﹤0.01%
240
MRSH
347
Marsh
MRSH
$77.1B
$15.6K ﹤0.01%
90
-272
ORLY icon
348
O'Reilly Automotive
ORLY
$72B
$15.2K ﹤0.01%
165
HOOD icon
349
Robinhood
HOOD
$84.9B
$15.1K ﹤0.01%
218
VRSK icon
350
Verisk Analytics
VRSK
$22.9B
$15K ﹤0.01%
79