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
$1.21B
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.31%
2 Healthcare 2.67%
3 Financials 2.17%
4 Industrials 1.49%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WTRG icon
326
Essential Utilities
WTRG
$10.5B
$21.6K ﹤0.01%
564
HEI icon
327
HEICO Corp
HEI
$48.6B
$21.4K ﹤0.01%
66
CME icon
328
CME Group
CME
$98.8B
$21.3K ﹤0.01%
78
CFG icon
329
Citizens Financial Group
CFG
$26.3B
$21.3K ﹤0.01%
364
SLB icon
330
SLB Ltd
SLB
$81.6B
$20.8K ﹤0.01%
542
AON icon
331
Aon
AON
$67.5B
$20.5K ﹤0.01%
58
+38
HLT icon
332
Hilton Worldwide
HLT
$74.6B
$20.4K ﹤0.01%
71
GIL icon
333
Gildan
GIL
$11.3B
$20.4K ﹤0.01%
+326
VLTO icon
334
Veralto
VLTO
$20.2B
$20.3K ﹤0.01%
203
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$114B
$19.9K ﹤0.01%
44
UBER icon
336
Uber
UBER
$143B
$19.9K ﹤0.01%
243
+70
OTIS icon
337
Otis Worldwide
OTIS
$27.2B
$19.8K ﹤0.01%
227
SNDK
338
Sandisk
SNDK
$251B
$19.7K ﹤0.01%
83
LEN icon
339
Lennar Class A
LEN
$22.1B
$19.2K ﹤0.01%
187
WM icon
340
Waste Management
WM
$84.9B
$18.9K ﹤0.01%
86
ETR icon
341
Entergy
ETR
$49.9B
$18.9K ﹤0.01%
204
CCK icon
342
Crown Holdings
CCK
$10.6B
$18.8K ﹤0.01%
183
TRMB icon
343
Trimble
TRMB
$13.1B
$18.8K ﹤0.01%
240
VICI icon
344
VICI Properties
VICI
$30.4B
$18.8K ﹤0.01%
667
PFG icon
345
Principal Financial Group
PFG
$22.4B
$18.5K ﹤0.01%
210
EXR icon
346
Extra Space Storage
EXR
$30.5B
$18.5K ﹤0.01%
142
CHRW icon
347
C.H. Robinson
CHRW
$21.1B
$18.5K ﹤0.01%
115
EME icon
348
Emcor
EME
$36.7B
$18.4K ﹤0.01%
30
TRN icon
349
Trinity Industries
TRN
$2.58B
$18.4K ﹤0.01%
694
MOS icon
350
The Mosaic Company
MOS
$7.6B
$18.3K ﹤0.01%
759