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
$1.21B
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.31%
2 Healthcare 2.67%
3 Financials 2.17%
4 Industrials 1.49%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STE icon
376
Steris
STE
$24.7B
$14.7K ﹤0.01%
58
EXC icon
377
Exelon
EXC
$50.3B
$14.7K ﹤0.01%
337
OGN icon
378
Organon & Co
OGN
$1.87B
$14.6K ﹤0.01%
2,039
KD icon
379
Kyndryl
KD
$2.89B
$14.3K ﹤0.01%
540
CLH icon
380
Clean Harbors
CLH
$15.5B
$14.1K ﹤0.01%
60
AGO icon
381
Assured Guaranty
AGO
$3.98B
$14K ﹤0.01%
156
ARCC icon
382
Ares Capital
ARCC
$13.6B
$13.9K ﹤0.01%
689
ALLY icon
383
Ally Financial
ALLY
$12.3B
$13.9K ﹤0.01%
306
EPR icon
384
EPR Properties
EPR
$4.52B
$13.6K ﹤0.01%
273
COIN icon
385
Coinbase
COIN
$48.9B
$13.3K ﹤0.01%
59
UI icon
386
Ubiquiti
UI
$46.4B
$13.3K ﹤0.01%
24
PCAR icon
387
PACCAR
PCAR
$66.3B
$13.1K ﹤0.01%
120
TKR icon
388
Timken Company
TKR
$7.54B
$13.1K ﹤0.01%
156
ACGL icon
389
Arch Capital
ACGL
$36.3B
$12.4K ﹤0.01%
129
HII icon
390
Huntington Ingalls Industries
HII
$17.8B
$12.2K ﹤0.01%
36
FTV icon
391
Fortive
FTV
$18.6B
$12K ﹤0.01%
217
OGE icon
392
OGE Energy
OGE
$10.2B
$11.9K ﹤0.01%
278
TDY icon
393
Teledyne Technologies
TDY
$31.5B
$11.7K ﹤0.01%
23
BX icon
394
Blackstone
BX
$90.3B
$11.7K ﹤0.01%
76
+10
O icon
395
Realty Income
O
$62B
$11.7K ﹤0.01%
207
NUMV icon
396
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$11.6K ﹤0.01%
297
LHX icon
397
L3Harris
LHX
$70.7B
$11.4K ﹤0.01%
39
FAST icon
398
Fastenal
FAST
$53.2B
$11.4K ﹤0.01%
284
MGM icon
399
MGM Resorts International
MGM
$9.14B
$11.4K ﹤0.01%
312
SPYV icon
400
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$11.4K ﹤0.01%
+200