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
STZ icon
401
Constellation Brands
STZ
$24.4B
$10.1K ﹤0.01%
62
CMS icon
402
CMS Energy
CMS
$22.4B
$10K ﹤0.01%
145
AXON icon
403
Axon Enterprise
AXON
$51.2B
$9.94K ﹤0.01%
12
UI icon
404
Ubiquiti
UI
$45.6B
$9.88K ﹤0.01%
24
CR icon
405
Crane Co
CR
$10.4B
$9.88K ﹤0.01%
52
BX icon
406
Blackstone
BX
$123B
$9.87K ﹤0.01%
66
LHX icon
407
L3Harris
LHX
$53.2B
$9.78K ﹤0.01%
39
NEM icon
408
Newmont
NEM
$108B
$9.67K ﹤0.01%
166
PPG icon
409
PPG Industries
PPG
$22.8B
$9.55K ﹤0.01%
84
NTRS icon
410
Northern Trust
NTRS
$23.8B
$9.51K ﹤0.01%
75
WH icon
411
Wyndham Hotels & Resorts
WH
$5.95B
$9.42K ﹤0.01%
116
CBOE icon
412
Cboe Global Markets
CBOE
$24.7B
$9.33K ﹤0.01%
40
BMRN icon
413
BioMarin Pharmaceuticals
BMRN
$10.2B
$9.23K ﹤0.01%
168
CRWD icon
414
CrowdStrike
CRWD
$121B
$9.17K ﹤0.01%
18
UDR icon
415
UDR
UDR
$11.9B
$9.15K ﹤0.01%
224
ZTS icon
416
Zoetis
ZTS
$63.5B
$9.05K ﹤0.01%
58
DXCM icon
417
DexCom
DXCM
$26B
$8.82K ﹤0.01%
101
HII icon
418
Huntington Ingalls Industries
HII
$11.1B
$8.69K ﹤0.01%
36
L icon
419
Loews
L
$20.4B
$8.62K ﹤0.01%
94
ASIX icon
420
AdvanSix
ASIX
$523M
$8.53K ﹤0.01%
359
CLX icon
421
Clorox
CLX
$14.3B
$8.4K ﹤0.01%
70
IPG icon
422
Interpublic Group of Companies
IPG
$9.65B
$8.4K ﹤0.01%
343
GWW icon
423
W.W. Grainger
GWW
$45.7B
$8.32K ﹤0.01%
8
RMD icon
424
ResMed
RMD
$39.4B
$8.26K ﹤0.01%
32
GIS icon
425
General Mills
GIS
$25.4B
$8.24K ﹤0.01%
159