DIP

DT Investment Partners Portfolio holdings

AUM $1.18B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
$26.7B
$15.8K ﹤0.01%
300
ARCC icon
352
Ares Capital
ARCC
$15B
$15.1K ﹤0.01%
689
+14
ORLY icon
353
O'Reilly Automotive
ORLY
$79.8B
$14.9K ﹤0.01%
165
HBI
354
DELISTED
Hanesbrands
HBI
$14.7K ﹤0.01%
3,200
EXC icon
355
Exelon
EXC
$44.4B
$14.6K ﹤0.01%
337
OLN icon
356
Olin
OLN
$2.69B
$14.6K ﹤0.01%
728
DVN icon
357
Devon Energy
DVN
$23.2B
$14.3K ﹤0.01%
450
CTRA icon
358
Coterra Energy
CTRA
$19.9B
$14.3K ﹤0.01%
563
CDW icon
359
CDW
CDW
$17.4B
$14.3K ﹤0.01%
80
RGLD icon
360
Royal Gold
RGLD
$21.8B
$14.2K ﹤0.01%
80
ATO icon
361
Atmos Energy
ATO
$27.4B
$14.2K ﹤0.01%
92
PH icon
362
Parker-Hannifin
PH
$119B
$14K ﹤0.01%
20
STE icon
363
Steris
STE
$26.3B
$13.9K ﹤0.01%
58
CLH icon
364
Clean Harbors
CLH
$14.1B
$13.9K ﹤0.01%
60
JNPR
365
DELISTED
Juniper Networks
JNPR
$13.7K ﹤0.01%
344
AGO icon
366
Assured Guaranty
AGO
$3.94B
$13.6K ﹤0.01%
156
ZION icon
367
Zions Bancorporation
ZION
$8.82B
$13.5K ﹤0.01%
260
STT icon
368
State Street
STT
$38.1B
$13.2K ﹤0.01%
124
EMN icon
369
Eastman Chemical
EMN
$7.97B
$13.1K ﹤0.01%
176
ANET icon
370
Arista Networks
ANET
$168B
$13.1K ﹤0.01%
128
HLN icon
371
Haleon
HLN
$43.6B
$13K ﹤0.01%
1,250
CIEN icon
372
Ciena
CIEN
$35.4B
$12.8K ﹤0.01%
157
OGE icon
373
OGE Energy
OGE
$9.03B
$12.3K ﹤0.01%
278
DLR icon
374
Digital Realty Trust
DLR
$55.4B
$12.2K ﹤0.01%
70
-175
VTRS icon
375
Viatris
VTRS
$14.8B
$12.2K ﹤0.01%
1,363