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
RJF icon
176
Raymond James Financial
RJF
$29.7B
$124K 0.01%
719
PYPL icon
177
PayPal
PYPL
$44.8B
$123K 0.01%
1,833
PLD icon
178
Prologis
PLD
$133B
$119K 0.01%
1,043
MGV icon
179
Vanguard Mega Cap Value ETF
MGV
$11.6B
$118K 0.01%
860
LRCX icon
180
Lam Research
LRCX
$326B
$115K 0.01%
860
CL icon
181
Colgate-Palmolive
CL
$67.1B
$115K 0.01%
1,439
VV icon
182
Vanguard Large-Cap ETF
VV
$49.2B
$114K 0.01%
370
+1
BKNG icon
183
Booking.com
BKNG
$146B
$113K 0.01%
21
AWK icon
184
American Water Works
AWK
$25.5B
$111K 0.01%
800
LNT icon
185
Alliant Energy
LNT
$18.8B
$110K 0.01%
1,636
IBKR icon
186
Interactive Brokers
IBKR
$35.4B
$107K 0.01%
1,556
QQQE icon
187
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.23B
$107K 0.01%
1,051
SRE icon
188
Sempra
SRE
$62.6B
$104K 0.01%
1,160
SBAC icon
189
SBA Communications
SBAC
$23.5B
$104K 0.01%
537
OXY icon
190
Occidental Petroleum
OXY
$56.4B
$104K 0.01%
2,195
OMC icon
191
Omnicom Group
OMC
$22.4B
$97.3K 0.01%
1,194
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$97.2K 0.01%
630
RCL icon
193
Royal Caribbean
RCL
$71.9B
$97.1K 0.01%
300
WTW icon
194
Willis Towers Watson
WTW
$27.9B
$97.1K 0.01%
281
BKT icon
195
BlackRock Income Trust
BKT
$347M
$96.8K 0.01%
8,613
A icon
196
Agilent Technologies
A
$33.4B
$94.6K 0.01%
737
EOG icon
197
EOG Resources
EOG
$71.8B
$93.5K 0.01%
834
MNST icon
198
Monster Beverage
MNST
$73.7B
$93.3K 0.01%
1,386
ICF icon
199
iShares Select U.S. REIT ETF
ICF
$2.09B
$92.4K 0.01%
1,500
EFX icon
200
Equifax
EFX
$23B
$91.1K 0.01%
355