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
EMN icon
401
Eastman Chemical
EMN
$8.58B
$11.2K ﹤0.01%
176
MTB icon
402
M&T Bank
MTB
$32.7B
$11.1K ﹤0.01%
55
BABA icon
403
Alibaba
BABA
$339B
$11K ﹤0.01%
+75
AOS icon
404
A.O. Smith
AOS
$10.8B
$11K ﹤0.01%
164
CB icon
405
Chubb
CB
$135B
$10.9K ﹤0.01%
35
CDW icon
406
CDW
CDW
$16.1B
$10.9K ﹤0.01%
80
DLR icon
407
Digital Realty Trust
DLR
$61B
$10.8K ﹤0.01%
70
RITM icon
408
Rithm Capital
RITM
$5.63B
$10.7K ﹤0.01%
982
NRG icon
409
NRG Energy
NRG
$37.6B
$10.5K ﹤0.01%
66
NTRS icon
410
Northern Trust
NTRS
$26.9B
$10.2K ﹤0.01%
75
AZO icon
411
AutoZone
AZO
$63.9B
$10.2K ﹤0.01%
3
NUMG icon
412
Nuveen ESG Mid-Cap Growth ETF
NUMG
$364M
$10.2K ﹤0.01%
213
+13
CMS icon
413
CMS Energy
CMS
$23.9B
$10.1K ﹤0.01%
145
CBOE icon
414
Cboe Global Markets
CBOE
$31.3B
$10K ﹤0.01%
40
BMRN icon
415
BioMarin Pharmaceuticals
BMRN
$11.6B
$9.98K ﹤0.01%
168
L icon
416
Loews
L
$23.1B
$9.9K ﹤0.01%
94
PEG icon
417
Public Service Enterprise Group
PEG
$42.4B
$9.8K ﹤0.01%
122
CR icon
418
Crane Co
CR
$11.7B
$9.59K ﹤0.01%
52
MAA icon
419
Mid-America Apartment Communities
MAA
$15.7B
$9.59K ﹤0.01%
69
ERIE icon
420
Erie Indemnity
ERIE
$13.9B
$9.46K ﹤0.01%
33
NXT icon
421
Nextpower Inc
NXT
$15.3B
$9.32K ﹤0.01%
107
DASH icon
422
DoorDash
DASH
$76.8B
$9.29K ﹤0.01%
41
SNPS icon
423
Synopsys
SNPS
$80.6B
$8.93K ﹤0.01%
19
PANW icon
424
Palo Alto Networks
PANW
$122B
$8.84K ﹤0.01%
48
+8
VMC icon
425
Vulcan Materials
VMC
$40.5B
$8.84K ﹤0.01%
31