DIP

DT Investment Partners Portfolio holdings

AUM $1.21B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
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
GEN icon
501
Gen Digital
GEN
$12B
$3.01K ﹤0.01%
106
IFF icon
502
International Flavors & Fragrances
IFF
$18.4B
$2.83K ﹤0.01%
46
ROST icon
503
Ross Stores
ROST
$71.5B
$2.59K ﹤0.01%
17
SW
504
Smurfit Westrock
SW
$21.6B
$2.56K ﹤0.01%
60
ALB icon
505
Albemarle
ALB
$25.4B
$2.43K ﹤0.01%
30
SYY icon
506
Sysco
SYY
$35.4B
$2.39K ﹤0.01%
29
CPB icon
507
Campbell Soup
CPB
$6.24B
$2.37K ﹤0.01%
75
BBY icon
508
Best Buy
BBY
$13.5B
$2.27K ﹤0.01%
30
JBHT icon
509
JB Hunt Transport Services
JBHT
$22.5B
$2.15K ﹤0.01%
16
DELL icon
510
Dell
DELL
$125B
$1.99K ﹤0.01%
14
HUN icon
511
Huntsman Corp
HUN
$2.39B
$1.8K ﹤0.01%
200
AES icon
512
AES
AES
$10.3B
$1.65K ﹤0.01%
125
TSN icon
513
Tyson Foods
TSN
$22.5B
$1.63K ﹤0.01%
30
KHC icon
514
Kraft Heinz
KHC
$26.7B
$1.54K ﹤0.01%
59
SMMD icon
515
iShares Russell 2500 ETF
SMMD
$2.88B
$1.48K ﹤0.01%
20
BRO icon
516
Brown & Brown
BRO
$23.4B
$1.41K ﹤0.01%
15
AMCR icon
517
Amcor
AMCR
$18.6B
$1.3K ﹤0.01%
32
TFX icon
518
Teleflex
TFX
$5.76B
$1.22K ﹤0.01%
10
MTCH icon
519
Match Group
MTCH
$8.08B
$1.2K ﹤0.01%
34
ZIMV
520
DELISTED
ZimVie
ZIMV
$1.16K ﹤0.01%
61
LVS icon
521
Las Vegas Sands
LVS
$37.6B
$1.13K ﹤0.01%
21
RHI icon
522
Robert Half
RHI
$2.7B
$1.12K ﹤0.01%
33
ZM icon
523
Zoom
ZM
$25.5B
$990 ﹤0.01%
12
CRSP icon
524
CRISPR Therapeutics
CRSP
$5.35B
$713 ﹤0.01%
11
RIVN icon
525
Rivian
RIVN
$21B
$588 ﹤0.01%
40