DIP

DT Investment Partners Portfolio holdings

AUM $1.18B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
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 +$55.8M
2 +$40.2M
3 +$17.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.91M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.44M

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
GEN icon
501
Gen Digital
GEN
$16.9B
$3.01K ﹤0.01%
106
IFF icon
502
International Flavors & Fragrances
IFF
$16.5B
$2.83K ﹤0.01%
46
ROST icon
503
Ross Stores
ROST
$59B
$2.59K ﹤0.01%
17
SW
504
Smurfit Westrock
SW
$19.7B
$2.56K ﹤0.01%
60
ALB icon
505
Albemarle
ALB
$15.4B
$2.43K ﹤0.01%
30
SYY icon
506
Sysco
SYY
$36B
$2.39K ﹤0.01%
29
CPB icon
507
Campbell Soup
CPB
$8.55B
$2.37K ﹤0.01%
75
BBY icon
508
Best Buy
BBY
$15.2B
$2.27K ﹤0.01%
30
JBHT icon
509
JB Hunt Transport Services
JBHT
$18.7B
$2.15K ﹤0.01%
16
DELL icon
510
Dell
DELL
$88.6B
$1.99K ﹤0.01%
14
HUN icon
511
Huntsman Corp
HUN
$1.72B
$1.8K ﹤0.01%
200
AES icon
512
AES
AES
$9.7B
$1.65K ﹤0.01%
125
TSN icon
513
Tyson Foods
TSN
$20.5B
$1.63K ﹤0.01%
30
KHC icon
514
Kraft Heinz
KHC
$29.2B
$1.54K ﹤0.01%
59
SMMD icon
515
iShares Russell 2500 ETF
SMMD
$2.15B
$1.48K ﹤0.01%
20
BRO icon
516
Brown & Brown
BRO
$27.6B
$1.41K ﹤0.01%
15
AMCR icon
517
Amcor
AMCR
$19.2B
$1.3K ﹤0.01%
159
TFX icon
518
Teleflex
TFX
$5.52B
$1.22K ﹤0.01%
10
MTCH icon
519
Match Group
MTCH
$7.61B
$1.2K ﹤0.01%
34
ZIMV
520
DELISTED
ZimVie
ZIMV
$1.16K ﹤0.01%
61
LVS icon
521
Las Vegas Sands
LVS
$45.5B
$1.13K ﹤0.01%
21
RHI icon
522
Robert Half
RHI
$2.81B
$1.12K ﹤0.01%
33
ZM icon
523
Zoom
ZM
$26B
$990 ﹤0.01%
12
CRSP icon
524
CRISPR Therapeutics
CRSP
$5.33B
$713 ﹤0.01%
11
RIVN icon
525
Rivian
RIVN
$21.9B
$588 ﹤0.01%
40