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
WRB icon
426
W.R. Berkley
WRB
$27.9B
$8.23K ﹤0.01%
112
SNPS icon
427
Synopsys
SNPS
$81.8B
$8.2K ﹤0.01%
16
PANW icon
428
Palo Alto Networks
PANW
$139B
$8.19K ﹤0.01%
40
IR icon
429
Ingersoll Rand
IR
$30.1B
$8.15K ﹤0.01%
98
VMC icon
430
Vulcan Materials
VMC
$39.1B
$8.09K ﹤0.01%
31
NI icon
431
NiSource
NI
$20.4B
$7.99K ﹤0.01%
198
SCI icon
432
Service Corp International
SCI
$11.4B
$7.65K ﹤0.01%
94
DEI icon
433
Douglas Emmett
DEI
$2.26B
$7.31K ﹤0.01%
486
CHD icon
434
Church & Dwight Co
CHD
$21.3B
$7.3K ﹤0.01%
76
-306
PPL icon
435
PPL Corp
PPL
$27.6B
$7.25K ﹤0.01%
214
AON icon
436
Aon
AON
$74B
$7.14K ﹤0.01%
20
CDNS icon
437
Cadence Design Systems
CDNS
$88.4B
$7.09K ﹤0.01%
23
XEL icon
438
Xcel Energy
XEL
$48B
$6.67K ﹤0.01%
98
WAT icon
439
Waters Corp
WAT
$19.9B
$6.63K ﹤0.01%
19
KEY icon
440
KeyCorp
KEY
$18.4B
$6.6K ﹤0.01%
379
ESI icon
441
Element Solutions
ESI
$6.13B
$6.57K ﹤0.01%
290
NXPI icon
442
NXP Semiconductors
NXPI
$54.8B
$6.55K ﹤0.01%
30
ALGN icon
443
Align Technology
ALGN
$9.41B
$6.44K ﹤0.01%
34
VRT icon
444
Vertiv
VRT
$67.9B
$6.42K ﹤0.01%
50
SWKS icon
445
Skyworks Solutions
SWKS
$11.1B
$6.41K ﹤0.01%
86
EW icon
446
Edwards Lifesciences
EW
$42.7B
$6.34K ﹤0.01%
81
NUMV icon
447
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
$6.31K ﹤0.01%
175
-32
MCHP icon
448
Microchip Technology
MCHP
$35.3B
$6.19K ﹤0.01%
88
NSC icon
449
Norfolk Southern
NSC
$64.7B
$6.14K ﹤0.01%
24
TXT icon
450
Textron
TXT
$14.6B
$6.02K ﹤0.01%
75