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
FAST icon
376
Fastenal
FAST
$48.7B
$11.9K ﹤0.01%
284
O icon
377
Realty Income
O
$54.8B
$11.9K ﹤0.01%
207
ALLY icon
378
Ally Financial
ALLY
$12.3B
$11.9K ﹤0.01%
306
TDY icon
379
Teledyne Technologies
TDY
$26.4B
$11.8K ﹤0.01%
23
ACGL icon
380
Arch Capital
ACGL
$32.3B
$11.7K ﹤0.01%
129
ERIE icon
381
Erie Indemnity
ERIE
$16.6B
$11.4K ﹤0.01%
33
PCAR icon
382
PACCAR
PCAR
$49.7B
$11.4K ﹤0.01%
120
TKR icon
383
Timken Company
TKR
$5.1B
$11.3K ﹤0.01%
156
FTV icon
384
Fortive
FTV
$16.5B
$11.3K ﹤0.01%
217
AZO icon
385
AutoZone
AZO
$67.2B
$11.1K ﹤0.01%
3
RITM icon
386
Rithm Capital
RITM
$5.74B
$11.1K ﹤0.01%
982
UAL icon
387
United Airlines
UAL
$32.1B
$11.1K ﹤0.01%
139
CHRW icon
388
C.H. Robinson
CHRW
$15B
$11K ﹤0.01%
115
AOS icon
389
A.O. Smith
AOS
$9.77B
$10.8K ﹤0.01%
164
MGM icon
390
MGM Resorts International
MGM
$8.6B
$10.7K ﹤0.01%
312
VBR icon
391
Vanguard Small-Cap Value ETF
VBR
$31B
$10.7K ﹤0.01%
55
MTB icon
392
M&T Bank
MTB
$28.2B
$10.7K ﹤0.01%
55
PAYX icon
393
Paychex
PAYX
$45.5B
$10.6K ﹤0.01%
73
NRG icon
394
NRG Energy
NRG
$32.6B
$10.6K ﹤0.01%
66
PEG icon
395
Public Service Enterprise Group
PEG
$42.3B
$10.3K ﹤0.01%
122
MAA icon
396
Mid-America Apartment Communities
MAA
$15.5B
$10.2K ﹤0.01%
69
CB icon
397
Chubb
CB
$107B
$10.1K ﹤0.01%
35
SLGN icon
398
Silgan Holdings
SLGN
$4.62B
$10.1K ﹤0.01%
187
CE icon
399
Celanese
CE
$4.4B
$10.1K ﹤0.01%
183
DASH icon
400
DoorDash
DASH
$112B
$10.1K ﹤0.01%
41