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
COIN icon
326
Coinbase
COIN
$48.9B
$19.9K ﹤0.01%
59
VRSK icon
327
Verisk Analytics
VRSK
$29.4B
$19.9K ﹤0.01%
79
TRMB icon
328
Trimble
TRMB
$15.9B
$19.6K ﹤0.01%
240
SPOT icon
329
Spotify
SPOT
$104B
$19.5K ﹤0.01%
28
EME icon
330
Emcor
EME
$32.9B
$19.5K ﹤0.01%
30
TRN icon
331
Trinity Industries
TRN
$2.73B
$19.5K ﹤0.01%
694
CFG icon
332
Citizens Financial Group
CFG
$25.8B
$19.4K ﹤0.01%
364
ETR icon
333
Entergy
ETR
$48.7B
$19K ﹤0.01%
204
WM icon
334
Waste Management
WM
$97.6B
$19K ﹤0.01%
86
EHC icon
335
Encompass Health
EHC
$10.8B
$18.8K ﹤0.01%
148
ANET icon
336
Arista Networks
ANET
$162B
$18.7K ﹤0.01%
128
SLB icon
337
SLB Ltd
SLB
$76.8B
$18.6K ﹤0.01%
542
PGR icon
338
Progressive
PGR
$124B
$18.5K ﹤0.01%
75
HLT icon
339
Hilton Worldwide
HLT
$69.7B
$18.4K ﹤0.01%
71
FLS icon
340
Flowserve
FLS
$11.1B
$18.4K ﹤0.01%
346
OLN icon
341
Olin
OLN
$2.86B
$18.2K ﹤0.01%
728
MRSH
342
Marsh
MRSH
$89.8B
$18.1K ﹤0.01%
90
COF icon
343
Capital One
COF
$121B
$17.9K ﹤0.01%
+84
ORLY icon
344
O'Reilly Automotive
ORLY
$79.3B
$17.8K ﹤0.01%
165
CCK icon
345
Crown Holdings
CCK
$12.9B
$17.7K ﹤0.01%
183
FWONK icon
346
Liberty Media Series C
FWONK
$22.5B
$17.7K ﹤0.01%
169
XLP icon
347
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.2B
$17.5K ﹤0.01%
223
BP icon
348
BP
BP
$101B
$17.4K ﹤0.01%
506
-278
PFG icon
349
Principal Financial Group
PFG
$20.7B
$17.4K ﹤0.01%
210
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$123B
$17.2K ﹤0.01%
44