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
$1.11B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1 +$21.6M
2 +$13M
3 +$11.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.89M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.59M

Sector Composition

1 Technology 5.62%
2 Healthcare 2.45%
3 Financials 2.15%
4 Industrials 1.63%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEHC icon
451
GE HealthCare
GEHC
$33.7B
$6K ﹤0.01%
81
SJM icon
452
J.M. Smucker
SJM
$11.6B
$5.99K ﹤0.01%
61
-92
CI icon
453
Cigna
CI
$72.1B
$5.95K ﹤0.01%
18
LULU icon
454
lululemon athletica
LULU
$20.3B
$5.94K ﹤0.01%
25
DAL icon
455
Delta Air Lines
DAL
$38.6B
$5.9K ﹤0.01%
120
PSA icon
456
Public Storage
PSA
$48.3B
$5.87K ﹤0.01%
20
GAP
457
The Gap Inc
GAP
$9.12B
$5.85K ﹤0.01%
268
NXT icon
458
Nextpower Inc. Class A Common Stock
NXT
$13.8B
$5.82K ﹤0.01%
107
GL icon
459
Globe Life
GL
$10.5B
$5.47K ﹤0.01%
44
AMTM
460
Amentum Holdings
AMTM
$5.39B
$5.43K ﹤0.01%
230
+12
NUMG icon
461
Nuveen ESG Mid-Cap Growth ETF
NUMG
$397M
$5.33K ﹤0.01%
110
-80
SPR icon
462
Spirit AeroSystems
SPR
$4.31B
$5.3K ﹤0.01%
139
BXP icon
463
Boston Properties
BXP
$11.2B
$5.26K ﹤0.01%
78
REGN icon
464
Regeneron Pharmaceuticals
REGN
$73.3B
$5.25K ﹤0.01%
10
CSGP icon
465
CoStar Group
CSGP
$29.1B
$4.99K ﹤0.01%
62
DOC icon
466
Healthpeak Properties
DOC
$12.1B
$4.97K ﹤0.01%
284
APO icon
467
Apollo Global Management
APO
$76.5B
$4.97K ﹤0.01%
35
CCI icon
468
Crown Castle
CCI
$39.6B
$4.93K ﹤0.01%
48
WELL icon
469
Welltower
WELL
$132B
$4.92K ﹤0.01%
32
ODFL icon
470
Old Dominion Freight Line
ODFL
$28.2B
$4.87K ﹤0.01%
30
DRI icon
471
Darden Restaurants
DRI
$20.2B
$4.8K ﹤0.01%
22
ZBRA icon
472
Zebra Technologies
ZBRA
$12.3B
$4.63K ﹤0.01%
15
PNR icon
473
Pentair
PNR
$17.2B
$4.52K ﹤0.01%
44
CINF icon
474
Cincinnati Financial
CINF
$25.7B
$4.47K ﹤0.01%
30
GM icon
475
General Motors
GM
$66.9B
$4.43K ﹤0.01%
90