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
$1.21B
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.31%
2 Healthcare 2.67%
3 Financials 2.17%
4 Industrials 1.49%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALGN icon
476
Align Technology
ALGN
$12.5B
$5.31K ﹤0.01%
34
BXP icon
477
Boston Properties
BXP
$9.57B
$5.26K ﹤0.01%
78
LULU icon
478
lululemon athletica
LULU
$15.7B
$5.2K ﹤0.01%
25
PSA icon
479
Public Storage
PSA
$53.3B
$5.19K ﹤0.01%
20
APO icon
480
Apollo Global Management
APO
$74.2B
$5.07K ﹤0.01%
35
CI icon
481
Cigna
CI
$73.4B
$4.96K ﹤0.01%
18
CINF icon
482
Cincinnati Financial
CINF
$24.4B
$4.9K ﹤0.01%
30
XMLV icon
483
Invesco S&P MidCap Low Volatility ETF
XMLV
$716M
$4.62K ﹤0.01%
+74
PNR icon
484
Pentair
PNR
$11.4B
$4.58K ﹤0.01%
44
DOC icon
485
Healthpeak Properties
DOC
$13.2B
$4.57K ﹤0.01%
284
FCX icon
486
Freeport-McMoran
FCX
$94.5B
$4.37K ﹤0.01%
86
TTWO icon
487
Take-Two Interactive
TTWO
$41.6B
$4.35K ﹤0.01%
17
TFC icon
488
Truist Financial
TFC
$60.1B
$4.33K ﹤0.01%
88
CCI icon
489
Crown Castle
CCI
$39.9B
$4.27K ﹤0.01%
48
ALB icon
490
Albemarle
ALB
$20.8B
$4.24K ﹤0.01%
30
CSGP icon
491
CoStar Group
CSGP
$13.1B
$4.17K ﹤0.01%
62
DRI icon
492
Darden Restaurants
DRI
$23.4B
$4.05K ﹤0.01%
22
AOA icon
493
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$4.03K ﹤0.01%
45
MLPX icon
494
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$3.94K ﹤0.01%
+65
SON icon
495
Sonoco
SON
$4.81B
$3.8K ﹤0.01%
87
EMBC icon
496
Embecta
EMBC
$201M
$3.74K ﹤0.01%
315
REG icon
497
Regency Centers
REG
$14.2B
$3.73K ﹤0.01%
54
RAL
498
Ralliant Corp
RAL
$6.93B
$3.67K ﹤0.01%
72
ZBRA icon
499
Zebra Technologies
ZBRA
$11.6B
$3.64K ﹤0.01%
15
FFIV icon
500
F5
FFIV
$21.6B
$3.57K ﹤0.01%
14