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
$1.2B
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$3.53M
3 +$3.04M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.22M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.94M

Top Sells

1 +$1.65M
2 +$1.22M
3 +$987K
4
XOM icon
Exxon Mobil
XOM
+$867K
5
ABBV icon
AbbVie
ABBV
+$798K

Sector Composition

1 Technology 4.36%
2 Healthcare 2.49%
3 Financials 1.91%
4 Industrials 1.64%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PGR icon
351
Progressive
PGR
$111B
$14.9K ﹤0.01%
75
SUSB icon
352
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$14.8K ﹤0.01%
592
SUSC icon
353
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.44B
$14.8K ﹤0.01%
638
TAP icon
354
Molson Coors Class B
TAP
$7.41B
$14.7K ﹤0.01%
341
TDY icon
355
Teledyne Technologies
TDY
$28.7B
$13.9K ﹤0.01%
23
PCAR icon
356
PACCAR
PCAR
$58.1B
$13.9K ﹤0.01%
120
HII icon
357
Huntington Ingalls Industries
HII
$12.1B
$13.7K ﹤0.01%
36
TSCO icon
358
Tractor Supply
TSCO
$16.5B
$13.6K ﹤0.01%
300
LHX icon
359
L3Harris
LHX
$58.7B
$13.5K ﹤0.01%
39
BX icon
360
Blackstone
BX
$143B
$13.3K ﹤0.01%
116
+40
OGE icon
361
OGE Energy
OGE
$9.75B
$13.3K ﹤0.01%
278
FAST icon
362
Fastenal
FAST
$50.7B
$13.2K ﹤0.01%
284
ETR icon
363
Entergy
ETR
$49.9B
$13K ﹤0.01%
116
-88
NXT icon
364
Nextpower Inc
NXT
$23.5B
$12.9K ﹤0.01%
107
STE icon
365
Steris
STE
$20.9B
$12.8K ﹤0.01%
58
UAL icon
366
United Airlines
UAL
$37.3B
$12.8K ﹤0.01%
139
AGO icon
367
Assured Guaranty
AGO
$3.29B
$12.7K ﹤0.01%
156
O icon
368
Realty Income
O
$57.1B
$12.7K ﹤0.01%
207
DLR icon
369
Digital Realty Trust
DLR
$66.8B
$12.6K ﹤0.01%
70
VRT icon
370
Vertiv
VRT
$121B
$12.5K ﹤0.01%
50
ARCC icon
371
Ares Capital
ARCC
$13.6B
$12.4K ﹤0.01%
689
ACGL icon
372
Arch Capital
ACGL
$31.2B
$12.4K ﹤0.01%
129
FTV icon
373
Fortive
FTV
$17.8B
$12K ﹤0.01%
217
SLV icon
374
iShares Silver Trust
SLV
$36.5B
$11.9K ﹤0.01%
+175
MGM icon
375
MGM Resorts International
MGM
$11.2B
$11.5K ﹤0.01%
312