DIP

DT Investment Partners Portfolio holdings

AUM $1.18B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
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 +$55.8M
2 +$40.2M
3 +$17.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.91M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.44M

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
STZ icon
426
Constellation Brands
STZ
$25B
$8.35K ﹤0.01%
62
UDR icon
427
UDR
UDR
$11.8B
$8.35K ﹤0.01%
224
PANW icon
428
Palo Alto Networks
PANW
$130B
$8.14K ﹤0.01%
40
IR icon
429
Ingersoll Rand
IR
$32.3B
$8.1K ﹤0.01%
98
CDNS icon
430
Cadence Design Systems
CDNS
$86.7B
$8.08K ﹤0.01%
23
SLGN icon
431
Silgan Holdings
SLGN
$4.27B
$8.04K ﹤0.01%
187
GIS icon
432
General Mills
GIS
$25.1B
$8.02K ﹤0.01%
159
PPL icon
433
PPL Corp
PPL
$25.3B
$7.95K ﹤0.01%
214
NXT icon
434
Nextpower Inc
NXT
$12.9B
$7.92K ﹤0.01%
107
XEL icon
435
Xcel Energy
XEL
$44.8B
$7.9K ﹤0.01%
98
SPYM
436
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$7.83K ﹤0.01%
+100
SCI icon
437
Service Corp International
SCI
$11B
$7.82K ﹤0.01%
94
CE icon
438
Celanese
CE
$4.65B
$7.7K ﹤0.01%
183
GWW icon
439
W.W. Grainger
GWW
$49B
$7.62K ﹤0.01%
8
DEI icon
440
Douglas Emmett
DEI
$1.95B
$7.57K ﹤0.01%
486
VRT icon
441
Vertiv
VRT
$61.8B
$7.54K ﹤0.01%
50
ESI icon
442
Element Solutions
ESI
$6.31B
$7.3K ﹤0.01%
290
REZI icon
443
Resideo Technologies
REZI
$5.39B
$7.3K ﹤0.01%
169
NSC icon
444
Norfolk Southern
NSC
$67.2B
$7.21K ﹤0.01%
24
AON icon
445
Aon
AON
$76.1B
$7.13K ﹤0.01%
20
KEY icon
446
KeyCorp
KEY
$22.4B
$7.08K ﹤0.01%
379
ASIX icon
447
AdvanSix
ASIX
$429M
$6.96K ﹤0.01%
359
NXPI icon
448
NXP Semiconductors
NXPI
$58.3B
$6.83K ﹤0.01%
30
DAL icon
449
Delta Air Lines
DAL
$46.5B
$6.81K ﹤0.01%
120
DXCM icon
450
DexCom
DXCM
$25.6B
$6.8K ﹤0.01%
101