DIP

DT Investment Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
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
IQV icon
476
IQVIA
IQV
$34.8B
$4.41K ﹤0.01%
28
TTWO icon
477
Take-Two Interactive
TTWO
$48.2B
$4.13K ﹤0.01%
17
FFIV icon
478
F5
FFIV
$17.3B
$4.12K ﹤0.01%
14
CAG icon
479
Conagra Brands
CAG
$8.88B
$3.89K ﹤0.01%
190
REG icon
480
Regency Centers
REG
$13.1B
$3.85K ﹤0.01%
54
SON icon
481
Sonoco
SON
$3.95B
$3.79K ﹤0.01%
87
TFC icon
482
Truist Financial
TFC
$54.9B
$3.78K ﹤0.01%
88
SNDK
483
Sandisk
SNDK
$20.5B
$3.77K ﹤0.01%
83
AOA icon
484
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$3.75K ﹤0.01%
45
FCX icon
485
Freeport-McMoran
FCX
$59.1B
$3.73K ﹤0.01%
86
REZI icon
486
Resideo Technologies
REZI
$6.05B
$3.73K ﹤0.01%
169
HES
487
DELISTED
Hess
HES
$3.6K ﹤0.01%
26
AKAM icon
488
Akamai
AKAM
$10.4B
$3.51K ﹤0.01%
44
RAL
489
Ralliant Corp
RAL
$4.77B
$3.51K ﹤0.01%
+72
KIM icon
490
Kimco Realty
KIM
$14.8B
$3.49K ﹤0.01%
166
IFF icon
491
International Flavors & Fragrances
IFF
$16.3B
$3.38K ﹤0.01%
46
XYL icon
492
Xylem
XYL
$35.5B
$3.23K ﹤0.01%
25
VNT icon
493
Vontier
VNT
$6.24B
$3.17K ﹤0.01%
86
ANSS
494
DELISTED
Ansys
ANSS
$3.16K ﹤0.01%
9
CNP icon
495
CenterPoint Energy
CNP
$25.9B
$3.16K ﹤0.01%
86
GEN icon
496
Gen Digital
GEN
$16.3B
$3.12K ﹤0.01%
106
EMBC icon
497
Embecta
EMBC
$793M
$3.05K ﹤0.01%
315
ARE icon
498
Alexandria Real Estate Equities
ARE
$12.8B
$3.05K ﹤0.01%
42
CXT icon
499
Crane NXT
CXT
$3.84B
$2.8K ﹤0.01%
52
SW
500
Smurfit Westrock
SW
$21.6B
$2.59K ﹤0.01%
60