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
FTNT icon
401
Fortinet
FTNT
$101B
$8.58K ﹤0.01%
105
VMC icon
402
Vulcan Materials
VMC
$36.7B
$8.44K ﹤0.01%
31
MAA icon
403
Mid-America Apartment Communities
MAA
$15B
$8.43K ﹤0.01%
69
CHTR icon
404
Charter Communications
CHTR
$17.7B
$8.42K ﹤0.01%
39
APP icon
405
Applovin
APP
$206B
$8.36K ﹤0.01%
21
-185
ERIE icon
406
Erie Indemnity
ERIE
$11.1B
$8.29K ﹤0.01%
33
PPL icon
407
PPL Corp
PPL
$26.6B
$8.18K ﹤0.01%
214
DAL icon
408
Delta Air Lines
DAL
$54.2B
$7.98K ﹤0.01%
120
IR icon
409
Ingersoll Rand
IR
$28B
$7.85K ﹤0.01%
98
XEL icon
410
Xcel Energy
XEL
$49.6B
$7.79K ﹤0.01%
98
REGN icon
411
Regeneron Pharmaceuticals
REGN
$64.5B
$7.73K ﹤0.01%
10
BIIB icon
412
Biogen
BIIB
$28.9B
$7.7K ﹤0.01%
42
VSNT
413
Versant Media Group
VSNT
$6.1B
$7.66K ﹤0.01%
+207
KEY icon
414
KeyCorp
KEY
$23.1B
$7.6K ﹤0.01%
379
UDR icon
415
UDR
UDR
$12B
$7.57K ﹤0.01%
224
SNPS icon
416
Synopsys
SNPS
$91.1B
$7.53K ﹤0.01%
19
WRB icon
417
W.R. Berkley
WRB
$23.7B
$7.42K ﹤0.01%
112
HLN icon
418
Haleon
HLN
$40.1B
$7.31K ﹤0.01%
730
CLX icon
419
Clorox
CLX
$10.9B
$7.25K ﹤0.01%
70
RMD icon
420
ResMed
RMD
$27.6B
$7.18K ﹤0.01%
32
CHD icon
421
Church & Dwight Co
CHD
$22.7B
$7.09K ﹤0.01%
76
TT icon
422
Trane Technologies
TT
$99.8B
$7.08K ﹤0.01%
17
-75
CRWD icon
423
CrowdStrike
CRWD
$186B
$7.03K ﹤0.01%
18
NSC icon
424
Norfolk Southern
NSC
$68.5B
$6.89K ﹤0.01%
24
ZTS icon
425
Zoetis
ZTS
$32.6B
$6.86K ﹤0.01%
58
15 16
17
18 19