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
IFF icon
476
International Flavors & Fragrances
IFF
$19.4B
$3.34K ﹤0.01%
46
ZBRA icon
477
Zebra Technologies
ZBRA
$11.6B
$3.14K ﹤0.01%
15
VNT icon
478
Vontier
VNT
$4B
$3.05K ﹤0.01%
86
RAL
479
Ralliant Corp
RAL
$6.93B
$3K ﹤0.01%
72
XYL icon
480
Xylem
XYL
$26B
$2.99K ﹤0.01%
25
CAG icon
481
Conagra Brands
CAG
$6.35B
$2.99K ﹤0.01%
190
HIG icon
482
Hartford Financial Services
HIG
$34.9B
$2.98K ﹤0.01%
22
-309
HUN icon
483
Huntsman Corp
HUN
$2.69B
$2.66K ﹤0.01%
200
CSGP icon
484
CoStar Group
CSGP
$13.1B
$2.5K ﹤0.01%
62
SW
485
Smurfit Westrock
SW
$21.6B
$2.39K ﹤0.01%
60
EMN icon
486
Eastman Chemical
EMN
$8.68B
$2.14K ﹤0.01%
28
-148
CXT icon
487
Crane NXT
CXT
$2.23B
$2.11K ﹤0.01%
52
SYY icon
488
Sysco
SYY
$36.3B
$2.07K ﹤0.01%
29
CFG icon
489
Citizens Financial Group
CFG
$26.3B
$2.04K ﹤0.01%
34
-330
GEN icon
490
Gen Digital
GEN
$15.5B
$2K ﹤0.01%
106
BBY icon
491
Best Buy
BBY
$16.4B
$1.93K ﹤0.01%
30
TSN icon
492
Tyson Foods
TSN
$21.5B
$1.92K ﹤0.01%
30
AES icon
493
AES
AES
$10.5B
$1.76K ﹤0.01%
125
OGN icon
494
Organon & Co
OGN
$3.5B
$1.74K ﹤0.01%
290
-1,749
CPB icon
495
Campbell Soup
CPB
$6.29B
$1.67K ﹤0.01%
75
SMMD icon
496
iShares Russell 2500 ETF
SMMD
$3.3B
$1.53K ﹤0.01%
20
PFG icon
497
Principal Financial Group
PFG
$22.4B
$1.44K ﹤0.01%
16
-194
ASIX icon
498
AdvanSix
ASIX
$605M
$1.44K ﹤0.01%
59
-300
KHC icon
499
Kraft Heinz
KHC
$28.5B
$1.33K ﹤0.01%
59
AMCR icon
500
Amcor
AMCR
$17.9B
$1.23K ﹤0.01%
+31
18 19
20
21 22