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
$1.18B
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Sells

1 +$53.7M
2 +$38.9M
3 +$17.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.77M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.35M

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
CHD icon
451
Church & Dwight Co
CHD
$24.8B
$6.66K ﹤0.01%
76
SJM icon
452
J.M. Smucker
SJM
$12.4B
$6.63K ﹤0.01%
61
SWKS icon
453
Skyworks Solutions
SWKS
$8.96B
$6.62K ﹤0.01%
86
HLN icon
454
Haleon
HLN
$49.3B
$6.55K ﹤0.01%
730
-520
TXT icon
455
Textron
TXT
$17.2B
$6.34K ﹤0.01%
75
EW icon
456
Edwards Lifesciences
EW
$50.2B
$6.3K ﹤0.01%
81
GL icon
457
Globe Life
GL
$11.6B
$6.29K ﹤0.01%
44
VIG icon
458
Vanguard Dividend Appreciation ETF
VIG
$105B
$6.26K ﹤0.01%
+29
GEHC icon
459
GE HealthCare
GEHC
$38.4B
$6.08K ﹤0.01%
81
BXP icon
460
Boston Properties
BXP
$9.13B
$5.8K ﹤0.01%
78
PSA icon
461
Public Storage
PSA
$53.9B
$5.78K ﹤0.01%
20
GAP
462
The Gap Inc
GAP
$10.4B
$5.73K ﹤0.01%
268
WELL icon
463
Welltower
WELL
$145B
$5.7K ﹤0.01%
32
WAT icon
464
Waters Corp
WAT
$31.3B
$5.7K ﹤0.01%
19
MCHP icon
465
Microchip Technology
MCHP
$40.4B
$5.65K ﹤0.01%
88
REGN icon
466
Regeneron Pharmaceuticals
REGN
$82.6B
$5.62K ﹤0.01%
10
AMTM
467
Amentum Holdings
AMTM
$7.29B
$5.51K ﹤0.01%
230
GM icon
468
General Motors
GM
$71.2B
$5.49K ﹤0.01%
90
DOC icon
469
Healthpeak Properties
DOC
$12.3B
$5.44K ﹤0.01%
284
SPR
470
DELISTED
Spirit AeroSystems
SPR
$5.37K ﹤0.01%
139
IQV icon
471
IQVIA
IQV
$30.3B
$5.32K ﹤0.01%
28
CSGP icon
472
CoStar Group
CSGP
$18.9B
$5.23K ﹤0.01%
62
CI icon
473
Cigna
CI
$76.4B
$5.19K ﹤0.01%
18
BNDX icon
474
Vanguard Total International Bond ETF
BNDX
$76.6B
$5K ﹤0.01%
+101
PNR icon
475
Pentair
PNR
$16.2B
$4.87K ﹤0.01%
44