DIP
DT Investment Partners Portfolio holdings
AUM
$1.11B
1-Year Return
12.91%
This Quarter Return
+1.18%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$1.13B
AUM Growth
+$141M
(+14%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
11.61%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
551
New
83
Increased
96
Reduced
60
Closed
28
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.44M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$760K |
| 3 |
3M
MMM
|
$235K |
| 4 |
Amazon
AMZN
|
$144K |
| 5 |
Texas Pacific Land
TPL
|
$88.1K |
Sector Composition
| 1 | Technology | 5.51% |
| 2 | Healthcare | 2.82% |
| 3 | Materials | 2.76% |
| 4 | Financials | 1.73% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Boston Scientific
BSX
$159B
| $17.7K | ﹤0.01% |
230
| – | – |
|
327
Ares Capital
ARCC
$15.8B
| $17.7K | ﹤0.01% |
848
+245
| +41% | +$5.11K |
|
328
Repligen
RGEN
$7.01B
| $17.6K | ﹤0.01% |
+140
| New | +$17.6K |
|
329
Molson Coors Class B
TAP
$9.96B
| $17.3K | ﹤0.01% |
341
| – | – |
|
330
ServiceNow
NOW
$190B
| $17.3K | ﹤0.01% |
22
+4
| +22% | +$3.15K |
|
331
Veralto
VLTO
$26.2B
| $17.1K | ﹤0.01% |
179
| – | – |
|
332
Popular Inc
BPOP
$8.47B
| $16.9K | ﹤0.01% |
191
-29
| -13% | -$2.57K |
|
333
Merit Medical Systems
MMSI
$5.51B
| $16.8K | ﹤0.01% |
+195
| New | +$16.8K |
|
334
J.M. Smucker
SJM
$12B
| $16.7K | ﹤0.01% |
153
| – | – |
|
335
Flowserve
FLS
$7.22B
| $16.6K | ﹤0.01% |
346
| – | – |
|
336
Paycom
PAYC
$12.6B
| $16.6K | ﹤0.01% |
116
+110
| +1,833% | +$15.7K |
|
337
Charter Communications
CHTR
$35.7B
| $16.4K | ﹤0.01% |
55
| – | – |
|
338
TJX Companies
TJX
$155B
| $16.3K | ﹤0.01% |
148
| – | – |
|
339
Tractor Supply
TSCO
$32.1B
| $16.2K | ﹤0.01% |
300
| – | – |
|
340
Materials Select Sector SPDR Fund
XLB
$5.52B
| $16.2K | ﹤0.01% |
+183
| New | +$16.2K |
|
341
Fortive
FTV
$16.2B
| $16.1K | ﹤0.01% |
217
| – | – |
|
342
Ingredion
INGR
$8.24B
| $15.9K | ﹤0.01% |
139
-21
| -13% | -$2.41K |
|
343
Hanesbrands
HBI
$2.27B
| $15.8K | ﹤0.01% |
3,200
| – | – |
|
344
DTE Energy
DTE
$28.4B
| $15.3K | ﹤0.01% |
138
| – | – |
|
345
iShares Bitcoin Trust
IBIT
$83.3B
| $15K | ﹤0.01% |
438
| – | – |
|
346
McKesson
MCK
$85.5B
| $14.6K | ﹤0.01% |
+25
| New | +$14.6K |
|
347
Kyndryl
KD
$7.57B
| $14.2K | ﹤0.01% |
540
| – | – |
|
348
MGM Resorts International
MGM
$9.98B
| $13.9K | ﹤0.01% |
312
| – | – |
|
349
BioMarin Pharmaceuticals
BMRN
$11.1B
| $13.8K | ﹤0.01% |
168
-63
| -27% | -$5.19K |
|
350
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.8K | ﹤0.01% |
114
| – | – |
|