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
$1.11B
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

Top Sells

1
+$30.1M
2
+$24.2M
3
+$8.47M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.38M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.27M

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
CPB icon
501
Campbell Soup
CPB
$9.22B
$2.3K ﹤0.01%
75
JBHT icon
502
JB Hunt Transport Services
JBHT
$15.8B
$2.3K ﹤0.01%
16
SYY icon
503
Sysco
SYY
$35.7B
$2.2K ﹤0.01%
29
ROST icon
504
Ross Stores
ROST
$52.6B
$2.17K ﹤0.01%
17
HUN icon
505
Huntsman Corp
HUN
$1.52B
$2.08K ﹤0.01%
200
BBY icon
506
Best Buy
BBY
$16.2B
$2.01K ﹤0.01%
30
ALB icon
507
Albemarle
ALB
$13.7B
$1.88K ﹤0.01%
30
-76
DELL icon
508
Dell
DELL
$91.8B
$1.72K ﹤0.01%
14
TSN icon
509
Tyson Foods
TSN
$19B
$1.68K ﹤0.01%
30
BRO icon
510
Brown & Brown
BRO
$27.6B
$1.66K ﹤0.01%
15
KHC icon
511
Kraft Heinz
KHC
$29.2B
$1.52K ﹤0.01%
59
-326
AMCR icon
512
Amcor
AMCR
$19.6B
$1.46K ﹤0.01%
159
SMMD icon
513
iShares Russell 2500 ETF
SMMD
$1.69B
$1.36K ﹤0.01%
20
RHI icon
514
Robert Half
RHI
$2.74B
$1.35K ﹤0.01%
33
AES icon
515
AES
AES
$9.96B
$1.31K ﹤0.01%
125
-254
TFX icon
516
Teleflex
TFX
$4.73B
$1.18K ﹤0.01%
10
MTCH icon
517
Match Group
MTCH
$7.68B
$1.05K ﹤0.01%
34
ZM icon
518
Zoom
ZM
$25.4B
$936 ﹤0.01%
12
LVS icon
519
Las Vegas Sands
LVS
$44.8B
$914 ﹤0.01%
21
ZIMV
520
DELISTED
ZimVie
ZIMV
$571 ﹤0.01%
61
RIVN icon
521
Rivian
RIVN
$19.2B
$550 ﹤0.01%
40
CRSP icon
522
CRISPR Therapeutics
CRSP
$4.88B
$536 ﹤0.01%
11
MRP
523
Millrose Properties Inc
MRP
$5.23B
$428 ﹤0.01%
15
SBLK icon
524
Star Bulk Carriers
SBLK
$2.17B
$156 ﹤0.01%
9
CBSH icon
525
Commerce Bancshares
CBSH
$7.08B
$125 ﹤0.01%
2
-141
19 20
21
22 23