DIP

DT Investment Partners Portfolio holdings

AUM $1.21B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
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
HII icon
401
Huntington Ingalls Industries
HII
$14.9B
$10.4K ﹤0.01%
36
PEG icon
402
Public Service Enterprise Group
PEG
$39.2B
$10.2K ﹤0.01%
122
NTRS icon
403
Northern Trust
NTRS
$31.8B
$10.1K ﹤0.01%
75
AZN icon
404
AstraZeneca
AZN
$304B
$9.97K ﹤0.01%
130
-130
CB icon
405
Chubb
CB
$128B
$9.88K ﹤0.01%
35
CBOE icon
406
Cboe Global Markets
CBOE
$31.3B
$9.81K ﹤0.01%
40
NUMG icon
407
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$9.74K ﹤0.01%
200
+90
MAA icon
408
Mid-America Apartment Communities
MAA
$14.6B
$9.64K ﹤0.01%
69
CR icon
409
Crane Co
CR
$10.7B
$9.58K ﹤0.01%
52
IPG
410
DELISTED
Interpublic Group of Companies
IPG
$9.57K ﹤0.01%
343
VMC icon
411
Vulcan Materials
VMC
$37.9B
$9.54K ﹤0.01%
31
L icon
412
Loews
L
$22.9B
$9.44K ﹤0.01%
94
SNPS icon
413
Synopsys
SNPS
$87.5B
$9.38K ﹤0.01%
19
+3
SNDK
414
Sandisk
SNDK
$138B
$9.31K ﹤0.01%
83
WH icon
415
Wyndham Hotels & Resorts
WH
$6.6B
$9.27K ﹤0.01%
116
PAYX icon
416
Paychex
PAYX
$33.6B
$9.25K ﹤0.01%
73
BMRN icon
417
BioMarin Pharmaceuticals
BMRN
$10.5B
$9.1K ﹤0.01%
168
PPG icon
418
PPG Industries
PPG
$24.8B
$8.83K ﹤0.01%
84
CRWD icon
419
CrowdStrike
CRWD
$113B
$8.83K ﹤0.01%
18
RMD icon
420
ResMed
RMD
$32.2B
$8.76K ﹤0.01%
32
CLX icon
421
Clorox
CLX
$12B
$8.63K ﹤0.01%
70
AXON icon
422
Axon Enterprise
AXON
$31.6B
$8.61K ﹤0.01%
12
WRB icon
423
W.R. Berkley
WRB
$24.5B
$8.58K ﹤0.01%
112
NI icon
424
NiSource
NI
$22.5B
$8.57K ﹤0.01%
198
ZTS icon
425
Zoetis
ZTS
$49.7B
$8.49K ﹤0.01%
58