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
GM icon
426
General Motors
GM
$75.1B
$6.71K ﹤0.01%
90
HCA icon
427
HCA Healthcare
HCA
$84B
$6.63K ﹤0.01%
14
-45
TXT icon
428
Textron
TXT
$16B
$6.57K ﹤0.01%
75
EW icon
429
Edwards Lifesciences
EW
$49.8B
$6.49K ﹤0.01%
81
AON icon
430
Aon
AON
$67.5B
$6.46K ﹤0.01%
20
-38
CDNS icon
431
Cadence Design Systems
CDNS
$103B
$6.39K ﹤0.01%
23
DXCM icon
432
DexCom
DXCM
$28.5B
$6.34K ﹤0.01%
101
WELL icon
433
Welltower
WELL
$145B
$6.33K ﹤0.01%
32
VIG icon
434
Vanguard Dividend Appreciation ETF
VIG
$109B
$6.24K ﹤0.01%
29
DASH icon
435
DoorDash
DASH
$69.4B
$6.16K ﹤0.01%
41
GL icon
436
Globe Life
GL
$11.9B
$6.12K ﹤0.01%
44
AMTM
437
Amentum Holdings
AMTM
$5.68B
$6K ﹤0.01%
230
GIS icon
438
General Mills
GIS
$18B
$5.92K ﹤0.01%
159
NXPI icon
439
NXP Semiconductors
NXPI
$81.1B
$5.91K ﹤0.01%
30
SJM icon
440
J.M. Smucker
SJM
$11B
$5.88K ﹤0.01%
61
ODFL icon
441
Old Dominion Freight Line
ODFL
$46.8B
$5.86K ﹤0.01%
30
-180
ALGN icon
442
Align Technology
ALGN
$12.5B
$5.83K ﹤0.01%
34
GEHC icon
443
GE HealthCare
GEHC
$28.4B
$5.77K ﹤0.01%
81
REZI icon
444
Resideo Technologies
REZI
$4.74B
$5.7K ﹤0.01%
169
WAT icon
445
Waters Corp
WAT
$37.7B
$5.66K ﹤0.01%
19
PSA icon
446
Public Storage
PSA
$53.3B
$5.42K ﹤0.01%
20
ALB icon
447
Albemarle
ALB
$20.8B
$5.39K ﹤0.01%
30
CE icon
448
Celanese
CE
$5.83B
$5.26K ﹤0.01%
80
-103
AXON icon
449
Axon Enterprise
AXON
$36.2B
$5.1K ﹤0.01%
12
FCX icon
450
Freeport-McMoran
FCX
$94.5B
$5.06K ﹤0.01%
86