DIP

DT Investment Partners Portfolio holdings

AUM $1.21B
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
VCSH icon
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$101K 0.01%
+1,261
A icon
202
Agilent Technologies
A
$33.5B
$100K 0.01%
737
IBKR icon
203
Interactive Brokers
IBKR
$32.3B
$100K 0.01%
1,556
BKT icon
204
BlackRock Income Trust
BKT
$360M
$95.1K 0.01%
8,613
MTD icon
205
Mettler-Toledo International
MTD
$27.1B
$94.8K 0.01%
68
MU icon
206
Micron Technology
MU
$464B
$92.8K 0.01%
325
WTW icon
207
Willis Towers Watson
WTW
$29B
$92.3K 0.01%
281
KRE icon
208
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
$90.7K 0.01%
1,400
OXY icon
209
Occidental Petroleum
OXY
$53.1B
$90.3K 0.01%
2,195
JCI icon
210
Johnson Controls International
JCI
$88.5B
$89.9K 0.01%
751
ICF icon
211
iShares Select U.S. REIT ETF
ICF
$2.11B
$89.5K 0.01%
1,500
EOG icon
212
EOG Resources
EOG
$68.2B
$87.6K 0.01%
834
BIV icon
213
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$86.8K 0.01%
+1,114
RCL icon
214
Royal Caribbean
RCL
$82B
$83.7K 0.01%
300
MUB icon
215
iShares National Muni Bond ETF
MUB
$43B
$81.7K 0.01%
763
+391
STX icon
216
Seagate
STX
$83.3B
$80.7K 0.01%
293
VLO icon
217
Valero Energy
VLO
$64.9B
$77.8K 0.01%
478
ESS icon
218
Essex Property Trust
ESS
$16.5B
$77.7K 0.01%
297
SUB icon
219
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$77.7K 0.01%
728
+193
SUSL icon
220
iShares ESG MSCI USA Leaders ETF
SUSL
$1.04B
$77.6K 0.01%
640
+50
DNP icon
221
DNP Select Income Fund
DNP
$3.98B
$77.5K 0.01%
7,753
LNC icon
222
Lincoln National
LNC
$6.59B
$77.3K 0.01%
1,736
EFX icon
223
Equifax
EFX
$25.2B
$77K 0.01%
355
DKS icon
224
Dick's Sporting Goods
DKS
$18.4B
$75.6K 0.01%
382
PRU icon
225
Prudential Financial
PRU
$34.7B
$75.4K 0.01%
668