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
$1.2B
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.53M
3
+$3.04M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.22M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.94M

Top Sells

1
+$1.65M
2
+$1.22M
3
+$987K
4
XOM icon
Exxon Mobil
XOM
+$867K
5
ABBV icon
AbbVie
ABBV
+$798K

Sector Composition

1 Technology 4.36%
2 Healthcare 2.49%
3 Financials 1.91%
4 Industrials 1.64%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$175M 14.53%
267,267
+17,764
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$118M 9.81%
181,178
+82
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$231B
$109M 9.07%
1,701,316
+53,453
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.9B
$44.1M 3.67%
123,821
+4,590
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$41.8M 3.48%
392,064
+355
VO icon
6
Vanguard Mid-Cap ETF
VO
$102B
$39.7M 3.3%
552,636
+26,172
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$119B
$39.6M 3.29%
586,244
+10,648
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77.3B
$37.4M 3.11%
385,275
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$33.5M 2.79%
456,070
-4,995
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$26.4M 2.2%
291,427
+20,659
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$54.8B
$26.1M 2.18%
268,887
+22,203
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$25.8M 2.15%
370,432
+14,201
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$25.1M 2.09%
477,357
+2,383
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$132B
$24M 2%
225,276
-10,792
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$23.3M 1.94%
196,652
+6,497
MSFT icon
16
Microsoft
MSFT
$3.34T
$19.8M 1.65%
53,439
-3,949
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46B
$19.2M 1.6%
209,472
+10,732
IAU icon
18
iShares Gold Trust
IAU
$70.6B
$17.9M 1.49%
203,133
+322
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$17.8M 1.49%
335,367
+7,130
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$76.3B
$17.7M 1.47%
156,051
+128
QQQ icon
21
Invesco QQQ Trust
QQQ
$491B
$16.6M 1.38%
28,714
-270
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$16.5M 1.38%
200,329
+9,213
JNJ icon
23
Johnson & Johnson
JNJ
$542B
$13.5M 1.12%
55,162
-4,239
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.9B
$11.4M 0.95%
82,603
-185
SPHY icon
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$11.4M 0.95%
488,147
+18,656
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