DIP

DT Investment Partners Portfolio holdings

AUM $1.21B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
ESI icon
451
Element Solutions
ESI
$8.38B
$7.25K ﹤0.01%
290
XEL icon
452
Xcel Energy
XEL
$49.5B
$7.24K ﹤0.01%
98
WAT icon
453
Waters Corp
WAT
$30.2B
$7.22K ﹤0.01%
19
CDNS icon
454
Cadence Design Systems
CDNS
$82.3B
$7.19K ﹤0.01%
23
CLX icon
455
Clorox
CLX
$15.2B
$7.06K ﹤0.01%
70
NSC icon
456
Norfolk Southern
NSC
$71.1B
$6.93K ﹤0.01%
24
EW icon
457
Edwards Lifesciences
EW
$50B
$6.91K ﹤0.01%
81
GAP
458
The Gap Inc
GAP
$10.4B
$6.86K ﹤0.01%
268
AXON icon
459
Axon Enterprise
AXON
$45.7B
$6.82K ﹤0.01%
12
DXCM icon
460
DexCom
DXCM
$27.8B
$6.7K ﹤0.01%
101
AMTM
461
Amentum Holdings
AMTM
$7.52B
$6.67K ﹤0.01%
230
GEHC icon
462
GE HealthCare
GEHC
$36.7B
$6.64K ﹤0.01%
81
TXT icon
463
Textron
TXT
$17.4B
$6.54K ﹤0.01%
75
NXPI icon
464
NXP Semiconductors
NXPI
$56.1B
$6.51K ﹤0.01%
30
VIG icon
465
Vanguard Dividend Appreciation ETF
VIG
$104B
$6.37K ﹤0.01%
29
CHD icon
466
Church & Dwight Co
CHD
$24.6B
$6.37K ﹤0.01%
76
IQV icon
467
IQVIA
IQV
$29.4B
$6.31K ﹤0.01%
28
ASIX icon
468
AdvanSix
ASIX
$491M
$6.21K ﹤0.01%
359
GL icon
469
Globe Life
GL
$11.6B
$6.15K ﹤0.01%
44
SJM icon
470
J.M. Smucker
SJM
$12B
$5.97K ﹤0.01%
61
WELL icon
471
Welltower
WELL
$145B
$5.94K ﹤0.01%
32
REZI icon
472
Resideo Technologies
REZI
$5.77B
$5.94K ﹤0.01%
169
EVTR icon
473
Eaton Vance Total Return Bond ETF
EVTR
$4.87B
$5.67K ﹤0.01%
+110
SWKS icon
474
Skyworks Solutions
SWKS
$8.85B
$5.45K ﹤0.01%
86
DEI icon
475
Douglas Emmett
DEI
$1.64B
$5.34K ﹤0.01%
486