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
$1.18B
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Sells

1 +$53.7M
2 +$38.9M
3 +$17.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.77M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.35M

Sector Composition

1 Technology 5.38%
2 Healthcare 2.5%
3 Financials 2.15%
4 Industrials 1.47%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSCO icon
351
Tractor Supply
TSCO
$27.2B
$17.1K ﹤0.01%
300
INGR icon
352
Ingredion
INGR
$7.36B
$17K ﹤0.01%
139
UBER icon
353
Uber
UBER
$153B
$16.9K ﹤0.01%
173
KD icon
354
Kyndryl
KD
$2.88B
$16.2K ﹤0.01%
540
RGLD icon
355
Royal Gold
RGLD
$25.3B
$16K ﹤0.01%
80
UI icon
356
Ubiquiti
UI
$46.3B
$15.9K ﹤0.01%
24
EPR icon
357
EPR Properties
EPR
$4.53B
$15.8K ﹤0.01%
273
DVN icon
358
Devon Energy
DVN
$27.8B
$15.8K ﹤0.01%
450
ATO icon
359
Atmos Energy
ATO
$30.9B
$15.7K ﹤0.01%
92
TAP icon
360
Molson Coors Class B
TAP
$9.16B
$15.4K ﹤0.01%
341
CHRW icon
361
C.H. Robinson
CHRW
$22.2B
$15.2K ﹤0.01%
115
EXC icon
362
Exelon
EXC
$50.4B
$15.2K ﹤0.01%
337
PH icon
363
Parker-Hannifin
PH
$127B
$15.2K ﹤0.01%
20
EMB icon
364
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$14.9K ﹤0.01%
+157
CHTR icon
365
Charter Communications
CHTR
$29.2B
$14.9K ﹤0.01%
54
ZION icon
366
Zions Bancorporation
ZION
$8.58B
$14.7K ﹤0.01%
260
STT icon
367
State Street
STT
$35.8B
$14.4K ﹤0.01%
124
STE icon
368
Steris
STE
$24.2B
$14.4K ﹤0.01%
58
ARCC icon
369
Ares Capital
ARCC
$13.4B
$14.1K ﹤0.01%
689
NEM icon
370
Newmont
NEM
$139B
$14K ﹤0.01%
166
CLH icon
371
Clean Harbors
CLH
$15.6B
$13.9K ﹤0.01%
60
FAST icon
372
Fastenal
FAST
$53.2B
$13.9K ﹤0.01%
284
VTRS icon
373
Viatris
VTRS
$17.1B
$13.5K ﹤0.01%
1,363
TDY icon
374
Teledyne Technologies
TDY
$31.7B
$13.5K ﹤0.01%
23
UAL icon
375
United Airlines
UAL
$33.3B
$13.4K ﹤0.01%
139