DIP

DT Investment Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1 +$21.6M
2 +$13M
3 +$11.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.89M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.59M

Sector Composition

1 Technology 5.62%
2 Healthcare 2.45%
3 Financials 2.15%
4 Industrials 1.63%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSCO icon
351
Tractor Supply
TSCO
$29.3B
$15.8K ﹤0.01%
300
ARCC icon
352
Ares Capital
ARCC
$13.8B
$15.1K ﹤0.01%
689
+14
ORLY icon
353
O'Reilly Automotive
ORLY
$86.2B
$14.9K ﹤0.01%
165
HBI icon
354
Hanesbrands
HBI
$2.44B
$14.7K ﹤0.01%
3,200
EXC icon
355
Exelon
EXC
$48.3B
$14.6K ﹤0.01%
337
OLN icon
356
Olin
OLN
$2.68B
$14.6K ﹤0.01%
728
DVN icon
357
Devon Energy
DVN
$20.1B
$14.3K ﹤0.01%
450
CTRA icon
358
Coterra Energy
CTRA
$17.4B
$14.3K ﹤0.01%
563
CDW icon
359
CDW
CDW
$20B
$14.3K ﹤0.01%
80
RGLD icon
360
Royal Gold
RGLD
$12.8B
$14.2K ﹤0.01%
80
ATO icon
361
Atmos Energy
ATO
$28.3B
$14.2K ﹤0.01%
92
PH icon
362
Parker-Hannifin
PH
$92.8B
$14K ﹤0.01%
20
STE icon
363
Steris
STE
$23.7B
$13.9K ﹤0.01%
58
CLH icon
364
Clean Harbors
CLH
$12.7B
$13.9K ﹤0.01%
60
JNPR
365
DELISTED
Juniper Networks
JNPR
$13.7K ﹤0.01%
344
AGO icon
366
Assured Guaranty
AGO
$3.81B
$13.6K ﹤0.01%
156
ZION icon
367
Zions Bancorporation
ZION
$7.33B
$13.5K ﹤0.01%
260
STT icon
368
State Street
STT
$31.6B
$13.2K ﹤0.01%
124
EMN icon
369
Eastman Chemical
EMN
$7.04B
$13.1K ﹤0.01%
176
ANET icon
370
Arista Networks
ANET
$180B
$13.1K ﹤0.01%
128
HLN icon
371
Haleon
HLN
$42.2B
$13K ﹤0.01%
1,250
CIEN icon
372
Ciena
CIEN
$24.1B
$12.8K ﹤0.01%
157
OGE icon
373
OGE Energy
OGE
$9.36B
$12.3K ﹤0.01%
278
DLR icon
374
Digital Realty Trust
DLR
$58.9B
$12.2K ﹤0.01%
70
-175
VTRS icon
375
Viatris
VTRS
$11.9B
$12.2K ﹤0.01%
1,363