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
$1.21B
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.31%
2 Healthcare 2.67%
3 Financials 2.17%
4 Industrials 1.49%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WH icon
426
Wyndham Hotels & Resorts
WH
$6.01B
$8.77K ﹤0.01%
116
PPG icon
427
PPG Industries
PPG
$25.2B
$8.61K ﹤0.01%
84
STZ icon
428
Constellation Brands
STZ
$23.9B
$8.55K ﹤0.01%
62
CRWD icon
429
CrowdStrike
CRWD
$186B
$8.44K ﹤0.01%
18
FTNT icon
430
Fortinet
FTNT
$101B
$8.34K ﹤0.01%
105
-52
DAL icon
431
Delta Air Lines
DAL
$54.2B
$8.33K ﹤0.01%
120
NI icon
432
NiSource
NI
$22.2B
$8.27K ﹤0.01%
198
UDR icon
433
UDR
UDR
$12B
$8.22K ﹤0.01%
224
CHTR icon
434
Charter Communications
CHTR
$17.7B
$8.14K ﹤0.01%
39
-15
VRT icon
435
Vertiv
VRT
$121B
$8.1K ﹤0.01%
50
GWW icon
436
W.W. Grainger
GWW
$58.3B
$8.07K ﹤0.01%
8
WRB icon
437
W.R. Berkley
WRB
$23.7B
$7.85K ﹤0.01%
112
KEY icon
438
KeyCorp
KEY
$23.1B
$7.82K ﹤0.01%
379
IR icon
439
Ingersoll Rand
IR
$28B
$7.76K ﹤0.01%
98
CE icon
440
Celanese
CE
$5.83B
$7.74K ﹤0.01%
183
REGN icon
441
Regeneron Pharmaceuticals
REGN
$64.5B
$7.72K ﹤0.01%
10
RMD icon
442
ResMed
RMD
$27.6B
$7.71K ﹤0.01%
32
SLGN icon
443
Silgan Holdings
SLGN
$3.97B
$7.55K ﹤0.01%
187
PPL icon
444
PPL Corp
PPL
$26.6B
$7.5K ﹤0.01%
214
GIS icon
445
General Mills
GIS
$18B
$7.39K ﹤0.01%
159
BIIB icon
446
Biogen
BIIB
$28.9B
$7.39K ﹤0.01%
+42
HLN icon
447
Haleon
HLN
$40.1B
$7.38K ﹤0.01%
730
SCI icon
448
Service Corp International
SCI
$10.4B
$7.33K ﹤0.01%
94
GM icon
449
General Motors
GM
$75.1B
$7.32K ﹤0.01%
90
ZTS icon
450
Zoetis
ZTS
$32.6B
$7.3K ﹤0.01%
58