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
KMB icon
201
Kimberly-Clark
KMB
$32.5B
$89.9K 0.01%
723
KRE icon
202
State Street SPDR S&P Regional Banking ETF
KRE
$4.1B
$88.6K 0.01%
1,400
FDX icon
203
FedEx
FDX
$90.9B
$88K 0.01%
373
DKS icon
204
Dick's Sporting Goods
DKS
$19.4B
$84.9K 0.01%
382
MTD icon
205
Mettler-Toledo International
MTD
$26.1B
$83.5K 0.01%
68
JCI icon
206
Johnson Controls International
JCI
$84.2B
$82.6K 0.01%
751
VLO icon
207
Valero Energy
VLO
$72.3B
$81.4K 0.01%
478
ESS icon
208
Essex Property Trust
ESS
$16B
$79.5K 0.01%
297
DNP icon
209
DNP Select Income Fund
DNP
$3.97B
$77.6K 0.01%
7,753
NKE icon
210
Nike
NKE
$67.7B
$75.3K 0.01%
1,080
TROW icon
211
T. Rowe Price
TROW
$20.8B
$71.8K 0.01%
700
GEV icon
212
GE Vernova
GEV
$263B
$70.1K 0.01%
114
LNC icon
213
Lincoln National
LNC
$6.82B
$70K 0.01%
1,736
PRU icon
214
Prudential Financial
PRU
$34.7B
$69.3K 0.01%
668
STX icon
215
Seagate
STX
$119B
$69.2K 0.01%
293
SUSL icon
216
iShares ESG MSCI USA Leaders ETF
SUSL
$1.04B
$69.1K 0.01%
590
+3
CII icon
217
BlackRock Enhanced Captial and Income Fund
CII
$955M
$67.5K 0.01%
2,936
AEP icon
218
American Electric Power
AEP
$73.1B
$66.7K 0.01%
593
SPGI icon
219
S&P Global
SPGI
$129B
$62.8K 0.01%
129
MPC icon
220
Marathon Petroleum
MPC
$66.6B
$62.6K 0.01%
325
SHW icon
221
Sherwin-Williams
SHW
$82.5B
$62.3K 0.01%
180
-23
STLD icon
222
Steel Dynamics
STLD
$28.3B
$61.9K 0.01%
444
ZBH icon
223
Zimmer Biomet
ZBH
$18.3B
$60.1K 0.01%
610
GSK icon
224
GSK
GSK
$114B
$57.4K ﹤0.01%
1,331
SUB icon
225
iShares Short-Term National Muni Bond ETF
SUB
$11B
$57.1K ﹤0.01%
535
-15,603