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
$1.21B
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
RGLD icon
351
Royal Gold
RGLD
$25.7B
$17.8K ﹤0.01%
80
VRSK icon
352
Verisk Analytics
VRSK
$29.9B
$17.7K ﹤0.01%
79
PH icon
353
Parker-Hannifin
PH
$128B
$17.6K ﹤0.01%
20
BP icon
354
BP
BP
$101B
$17.6K ﹤0.01%
506
XLP icon
355
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$17.3K ﹤0.01%
223
PGR icon
356
Progressive
PGR
$125B
$17.1K ﹤0.01%
75
VTRS icon
357
Viatris
VTRS
$18.1B
$17K ﹤0.01%
1,363
ANET icon
358
Arista Networks
ANET
$162B
$16.8K ﹤0.01%
128
FWONK icon
359
Liberty Media Series C
FWONK
$22.8B
$16.6K ﹤0.01%
169
NEM icon
360
Newmont
NEM
$140B
$16.6K ﹤0.01%
166
DVN icon
361
Devon Energy
DVN
$27.9B
$16.5K ﹤0.01%
450
SPOT icon
362
Spotify
SPOT
$104B
$16.3K ﹤0.01%
28
STT icon
363
State Street
STT
$36.1B
$16K ﹤0.01%
124
TAP icon
364
Molson Coors Class B
TAP
$9.13B
$15.9K ﹤0.01%
341
EHC icon
365
Encompass Health
EHC
$10.8B
$15.7K ﹤0.01%
148
UAL icon
366
United Airlines
UAL
$33.4B
$15.5K ﹤0.01%
139
ATO icon
367
Atmos Energy
ATO
$30.9B
$15.4K ﹤0.01%
92
INGR icon
368
Ingredion
INGR
$7.36B
$15.3K ﹤0.01%
139
ZION icon
369
Zions Bancorporation
ZION
$8.58B
$15.2K ﹤0.01%
260
OLN icon
370
Olin
OLN
$2.89B
$15.2K ﹤0.01%
728
ORLY icon
371
O'Reilly Automotive
ORLY
$80B
$15.1K ﹤0.01%
165
TSCO icon
372
Tractor Supply
TSCO
$27.6B
$15K ﹤0.01%
300
SUSB icon
373
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$14.9K ﹤0.01%
592
-518
SUSC icon
374
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$14.9K ﹤0.01%
+638
CTRA icon
375
Coterra Energy
CTRA
$23.9B
$14.8K ﹤0.01%
563