DIP

DT Investment Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$3.53M
3 +$3.04M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.22M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.94M

Top Sells

1 +$1.65M
2 +$1.22M
3 +$987K
4
XOM icon
Exxon Mobil
XOM
+$867K
5
ABBV icon
AbbVie
ABBV
+$798K

Sector Composition

1 Technology 4.36%
2 Healthcare 2.49%
3 Financials 1.91%
4 Industrials 1.64%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NUMV icon
376
Nuveen ESG Mid-Cap Value ETF
NUMV
$442M
$11.5K ﹤0.01%
297
CB icon
377
Chubb
CB
$121B
$11.4K ﹤0.01%
35
MTB icon
378
M&T Bank
MTB
$31.6B
$11.4K ﹤0.01%
55
SPYV icon
379
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$11.3K ﹤0.01%
200
CMS icon
380
CMS Energy
CMS
$22.4B
$11.3K ﹤0.01%
145
CBOE icon
381
Cboe Global Markets
CBOE
$34.9B
$11.2K ﹤0.01%
40
AOS icon
382
A.O. Smith
AOS
$7.82B
$10.8K ﹤0.01%
164
NTRS icon
383
Northern Trust
NTRS
$30.6B
$10.5K ﹤0.01%
75
COIN icon
384
Coinbase
COIN
$49.8B
$10.3K ﹤0.01%
59
AZO icon
385
AutoZone
AZO
$48B
$10.1K ﹤0.01%
3
L icon
386
Loews
L
$21.3B
$10K ﹤0.01%
94
ESI icon
387
Element Solutions
ESI
$10.3B
$9.9K ﹤0.01%
290
PEG icon
388
Public Service Enterprise Group
PEG
$39.2B
$9.88K ﹤0.01%
122
YUM icon
389
Yum! Brands
YUM
$40.8B
$9.8K ﹤0.01%
63
-100
CDW icon
390
CDW
CDW
$16B
$9.68K ﹤0.01%
80
NRG icon
391
NRG Energy
NRG
$28.3B
$9.65K ﹤0.01%
66
BMRN icon
392
BioMarin Pharmaceuticals
BMRN
$11.1B
$9.49K ﹤0.01%
168
BABA icon
393
Alibaba
BABA
$298B
$9.41K ﹤0.01%
75
STZ icon
394
Constellation Brands
STZ
$23.9B
$9.3K ﹤0.01%
62
NI icon
395
NiSource
NI
$22.2B
$9.24K ﹤0.01%
198
PPG icon
396
PPG Industries
PPG
$25.2B
$8.98K ﹤0.01%
84
CR icon
397
Crane Co
CR
$10.6B
$8.89K ﹤0.01%
52
NUMG icon
398
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$8.75K ﹤0.01%
213
GWW icon
399
W.W. Grainger
GWW
$58.3B
$8.73K ﹤0.01%
8
CCK icon
400
Crown Holdings
CCK
$10.6B
$8.72K ﹤0.01%
87
-96