DIP

DT Investment Partners Portfolio holdings

AUM $1.21B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
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
$52.3B
$19.9K ﹤0.01%
59
VRSK icon
327
Verisk Analytics
VRSK
$23.2B
$19.9K ﹤0.01%
79
TRMB icon
328
Trimble
TRMB
$15.6B
$19.6K ﹤0.01%
240
SPOT icon
329
Spotify
SPOT
$106B
$19.5K ﹤0.01%
28
EME icon
330
Emcor
EME
$38.9B
$19.5K ﹤0.01%
30
TRN icon
331
Trinity Industries
TRN
$2.52B
$19.5K ﹤0.01%
694
CFG icon
332
Citizens Financial Group
CFG
$27.8B
$19.4K ﹤0.01%
364
ETR icon
333
Entergy
ETR
$52.2B
$19K ﹤0.01%
204
WM icon
334
Waste Management
WM
$93.8B
$19K ﹤0.01%
86
EHC icon
335
Encompass Health
EHC
$10.1B
$18.8K ﹤0.01%
148
ANET icon
336
Arista Networks
ANET
$217B
$18.7K ﹤0.01%
128
SLB icon
337
SLB Ltd
SLB
$82.2B
$18.6K ﹤0.01%
542
PGR icon
338
Progressive
PGR
$120B
$18.5K ﹤0.01%
75
HLT icon
339
Hilton Worldwide
HLT
$76.5B
$18.4K ﹤0.01%
71
FLS icon
340
Flowserve
FLS
$10.5B
$18.4K ﹤0.01%
346
OLN icon
341
Olin
OLN
$2.99B
$18.2K ﹤0.01%
728
MRSH
342
Marsh
MRSH
$83.8B
$18.1K ﹤0.01%
90
COF icon
343
Capital One
COF
$122B
$17.9K ﹤0.01%
+84
ORLY icon
344
O'Reilly Automotive
ORLY
$78B
$17.8K ﹤0.01%
165
CCK icon
345
Crown Holdings
CCK
$11.5B
$17.7K ﹤0.01%
183
FWONK icon
346
Liberty Media Series C
FWONK
$22.2B
$17.7K ﹤0.01%
169
XLP icon
347
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$17.5K ﹤0.01%
223
BP icon
348
BP
BP
$119B
$17.4K ﹤0.01%
506
-278
PFG icon
349
Principal Financial Group
PFG
$21B
$17.4K ﹤0.01%
210
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$111B
$17.2K ﹤0.01%
44