DIP

DT Investment Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.89%
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
$42.5B
$101K 0.01%
+1,261
A icon
202
Agilent Technologies
A
$38.2B
$100K 0.01%
737
IBKR icon
203
Interactive Brokers
IBKR
$38.7B
$100K 0.01%
1,556
BKT icon
204
BlackRock Income Trust
BKT
$342M
$95.1K 0.01%
8,613
MTD icon
205
Mettler-Toledo International
MTD
$23.9B
$94.8K 0.01%
68
MU icon
206
Micron Technology
MU
$1.1T
$92.8K 0.01%
325
WTW icon
207
Willis Towers Watson
WTW
$23.6B
$92.3K 0.01%
281
KRE icon
208
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$90.7K 0.01%
1,400
OXY icon
209
Occidental Petroleum
OXY
$56.3B
$90.3K 0.01%
2,195
JCI icon
210
Johnson Controls International
JCI
$81.8B
$89.9K 0.01%
751
ICF icon
211
iShares Select U.S. REIT ETF
ICF
$2.06B
$89.5K 0.01%
1,500
EOG icon
212
EOG Resources
EOG
$71B
$87.6K 0.01%
834
BIV icon
213
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$86.8K 0.01%
+1,114
RCL icon
214
Royal Caribbean
RCL
$76.3B
$83.7K 0.01%
300
MUB icon
215
iShares National Muni Bond ETF
MUB
$44.8B
$81.7K 0.01%
763
+391
STX icon
216
Seagate
STX
$199B
$80.7K 0.01%
293
VLO icon
217
Valero Energy
VLO
$72.7B
$77.8K 0.01%
478
ESS icon
218
Essex Property Trust
ESS
$17.5B
$77.7K 0.01%
297
SUB icon
219
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$77.7K 0.01%
728
+193
SUSL icon
220
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$77.6K 0.01%
640
+50
DNP icon
221
DNP Select Income Fund
DNP
$4B
$77.5K 0.01%
7,753
LNC icon
222
Lincoln National
LNC
$6.75B
$77.3K 0.01%
1,736
EFX icon
223
Equifax
EFX
$19.7B
$77K 0.01%
355
DKS icon
224
Dick's Sporting Goods
DKS
$20.4B
$75.6K 0.01%
382
PRU icon
225
Prudential Financial
PRU
$35B
$75.4K 0.01%
668