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
CTRA icon
376
Coterra Energy
CTRA
$23.2B
$13.3K ﹤0.01%
563
AGO icon
377
Assured Guaranty
AGO
$3.98B
$13.2K ﹤0.01%
156
FTNT icon
378
Fortinet
FTNT
$58.8B
$13.2K ﹤0.01%
157
AZO icon
379
AutoZone
AZO
$62.2B
$12.9K ﹤0.01%
3
OGE icon
380
OGE Energy
OGE
$10.1B
$12.9K ﹤0.01%
278
CDW icon
381
CDW
CDW
$16B
$12.7K ﹤0.01%
80
O icon
382
Realty Income
O
$61.5B
$12.6K ﹤0.01%
207
DLR icon
383
Digital Realty Trust
DLR
$60.9B
$12.1K ﹤0.01%
70
AOS icon
384
A.O. Smith
AOS
$10.8B
$12K ﹤0.01%
164
ALLY icon
385
Ally Financial
ALLY
$12.2B
$12K ﹤0.01%
306
LHX icon
386
L3Harris
LHX
$68.1B
$11.9K ﹤0.01%
39
PCAR icon
387
PACCAR
PCAR
$66.3B
$11.8K ﹤0.01%
120
TKR icon
388
Timken Company
TKR
$7.54B
$11.7K ﹤0.01%
156
ACGL icon
389
Arch Capital
ACGL
$36B
$11.7K ﹤0.01%
129
NUMV icon
390
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$11.5K ﹤0.01%
297
+122
BX icon
391
Blackstone
BX
$88.8B
$11.3K ﹤0.01%
66
RITM icon
392
Rithm Capital
RITM
$5.59B
$11.2K ﹤0.01%
982
DASH icon
393
DoorDash
DASH
$76.7B
$11.2K ﹤0.01%
41
EMN icon
394
Eastman Chemical
EMN
$8.61B
$11.1K ﹤0.01%
176
MTB icon
395
M&T Bank
MTB
$32.3B
$10.9K ﹤0.01%
55
MGM icon
396
MGM Resorts International
MGM
$9.43B
$10.8K ﹤0.01%
312
NRG icon
397
NRG Energy
NRG
$38.4B
$10.7K ﹤0.01%
66
FTV icon
398
Fortive
FTV
$18.6B
$10.6K ﹤0.01%
217
CMS icon
399
CMS Energy
CMS
$23.9B
$10.6K ﹤0.01%
145
ERIE icon
400
Erie Indemnity
ERIE
$14.1B
$10.5K ﹤0.01%
33