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
CINF icon
476
Cincinnati Financial
CINF
$25.5B
$4.74K ﹤0.01%
30
APO icon
477
Apollo Global Management
APO
$60.6B
$4.67K ﹤0.01%
35
CCI icon
478
Crown Castle
CCI
$39B
$4.63K ﹤0.01%
48
FFIV icon
479
F5
FFIV
$15.3B
$4.53K ﹤0.01%
14
ZBRA icon
480
Zebra Technologies
ZBRA
$11B
$4.46K ﹤0.01%
15
LULU icon
481
lululemon athletica
LULU
$21.7B
$4.45K ﹤0.01%
25
EMBC icon
482
Embecta
EMBC
$608M
$4.45K ﹤0.01%
315
TTWO icon
483
Take-Two Interactive
TTWO
$39.2B
$4.39K ﹤0.01%
17
ALGN icon
484
Align Technology
ALGN
$13.6B
$4.26K ﹤0.01%
34
ODFL icon
485
Old Dominion Freight Line
ODFL
$42.5B
$4.22K ﹤0.01%
30
DRI icon
486
Darden Restaurants
DRI
$24.6B
$4.19K ﹤0.01%
22
TFC icon
487
Truist Financial
TFC
$62.3B
$4.02K ﹤0.01%
88
AOA icon
488
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.91B
$3.97K ﹤0.01%
45
REG icon
489
Regency Centers
REG
$14.4B
$3.94K ﹤0.01%
54
SON icon
490
Sonoco
SON
$5.57B
$3.75K ﹤0.01%
87
XYL icon
491
Xylem
XYL
$31.6B
$3.69K ﹤0.01%
25
KIM icon
492
Kimco Realty
KIM
$15.9B
$3.63K ﹤0.01%
166
VNT icon
493
Vontier
VNT
$5.79B
$3.61K ﹤0.01%
86
ARE icon
494
Alexandria Real Estate Equities
ARE
$9.37B
$3.5K ﹤0.01%
42
CXT icon
495
Crane NXT
CXT
$2.77B
$3.49K ﹤0.01%
52
CAG icon
496
Conagra Brands
CAG
$9.21B
$3.48K ﹤0.01%
190
FCX icon
497
Freeport-McMoran
FCX
$97.8B
$3.37K ﹤0.01%
86
CNP icon
498
CenterPoint Energy
CNP
$28.4B
$3.34K ﹤0.01%
86
AKAM icon
499
Akamai
AKAM
$14.3B
$3.33K ﹤0.01%
44
RAL
500
Ralliant Corp
RAL
$5.18B
$3.15K ﹤0.01%
72