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
CI icon
451
Cigna
CI
$73.4B
$4.8K ﹤0.01%
18
IQV icon
452
IQVIA
IQV
$30.4B
$4.78K ﹤0.01%
28
CINF icon
453
Cincinnati Financial
CINF
$24.4B
$4.72K ﹤0.01%
30
SON icon
454
Sonoco
SON
$4.81B
$4.71K ﹤0.01%
87
DOC icon
455
Healthpeak Properties
DOC
$13.2B
$4.67K ﹤0.01%
284
SWKS icon
456
Skyworks Solutions
SWKS
$11.7B
$4.61K ﹤0.01%
86
DEI icon
457
Douglas Emmett
DEI
$1.95B
$4.58K ﹤0.01%
486
DRI icon
458
Darden Restaurants
DRI
$23.4B
$4.31K ﹤0.01%
22
TRGP icon
459
Targa Resources
TRGP
$54.7B
$4.26K ﹤0.01%
17
-178
REG icon
460
Regency Centers
REG
$14.2B
$4.09K ﹤0.01%
54
LEN icon
461
Lennar Class A
LEN
$22.1B
$4.08K ﹤0.01%
47
-140
FFIV icon
462
F5
FFIV
$21.6B
$4.05K ﹤0.01%
14
BXP icon
463
Boston Properties
BXP
$9.57B
$4.05K ﹤0.01%
78
TFC icon
464
Truist Financial
TFC
$60.1B
$4.05K ﹤0.01%
88
AOA icon
465
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$3.98K ﹤0.01%
45
CCI icon
466
Crown Castle
CCI
$39.9B
$3.9K ﹤0.01%
48
APO icon
467
Apollo Global Management
APO
$74.2B
$3.9K ﹤0.01%
35
EXC icon
468
Exelon
EXC
$46.7B
$3.87K ﹤0.01%
79
-258
PNR icon
469
Pentair
PNR
$11.4B
$3.83K ﹤0.01%
44
LULU icon
470
lululemon athletica
LULU
$15.7B
$3.83K ﹤0.01%
25
KIM icon
471
Kimco Realty
KIM
$16.2B
$3.73K ﹤0.01%
166
CNP icon
472
CenterPoint Energy
CNP
$27.6B
$3.71K ﹤0.01%
86
ROST icon
473
Ross Stores
ROST
$74.7B
$3.68K ﹤0.01%
17
JBHT icon
474
JB Hunt Transport Services
JBHT
$26.1B
$3.39K ﹤0.01%
16
TTWO icon
475
Take-Two Interactive
TTWO
$41.6B
$3.36K ﹤0.01%
17
17 18
19
20 21