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
PGR icon
326
Progressive
PGR
$132B
$20K ﹤0.01%
75
OGN icon
327
Organon & Co
OGN
$2.41B
$19.7K ﹤0.01%
2,039
-799
WM icon
328
Waste Management
WM
$86.8B
$19.7K ﹤0.01%
86
MMC icon
329
Marsh & McLennan
MMC
$92.9B
$19.7K ﹤0.01%
90
VRTX icon
330
Vertex Pharmaceuticals
VRTX
$107B
$19.6K ﹤0.01%
44
HLT icon
331
Hilton Worldwide
HLT
$61.2B
$18.9K ﹤0.01%
71
INGR icon
332
Ingredion
INGR
$7.79B
$18.9K ﹤0.01%
139
CCK icon
333
Crown Holdings
CCK
$10.9B
$18.8K ﹤0.01%
183
TRN icon
334
Trinity Industries
TRN
$2.26B
$18.7K ﹤0.01%
694
SLB icon
335
SLB Limited
SLB
$48.7B
$18.3K ﹤0.01%
542
TRMB icon
336
Trimble
TRMB
$18.4B
$18.2K ﹤0.01%
240
AZN icon
337
AstraZeneca
AZN
$263B
$18.2K ﹤0.01%
260
EHC icon
338
Encompass Health
EHC
$12.5B
$18.1K ﹤0.01%
148
FLS icon
339
Flowserve
FLS
$6.61B
$18.1K ﹤0.01%
346
XLP icon
340
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$18.1K ﹤0.01%
223
+35
FWONK icon
341
Liberty Media Series C
FWONK
$24.7B
$17.7K ﹤0.01%
169
ETR icon
342
Entergy
ETR
$42.8B
$17K ﹤0.01%
204
PLTR icon
343
Palantir
PLTR
$423B
$16.9K ﹤0.01%
124
PFG icon
344
Principal Financial Group
PFG
$17.5B
$16.7K ﹤0.01%
210
FTNT icon
345
Fortinet
FTNT
$63.9B
$16.6K ﹤0.01%
157
TAP icon
346
Molson Coors Class B
TAP
$9.36B
$16.4K ﹤0.01%
341
CFG icon
347
Citizens Financial Group
CFG
$21.3B
$16.3K ﹤0.01%
364
UBER icon
348
Uber
UBER
$192B
$16.1K ﹤0.01%
173
EME icon
349
Emcor
EME
$30.8B
$16K ﹤0.01%
30
EPR icon
350
EPR Properties
EPR
$4.15B
$15.9K ﹤0.01%
273