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

Top Buys

1
+$22.5M
2
+$3.21M
3
+$2.73M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M

Top Sells

1
+$19.8M
2
+$3.76M
3
+$3.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.07M

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$753B
$171M 14.15%
249,503
+606
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$123M 10.22%
181,096
-5,558
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$219B
$103M 8.52%
1,647,863
+19,590
IWB icon
4
iShares Russell 1000 ETF
IWB
$46.3B
$44.5M 3.69%
119,231
-1,913
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.99B
$42M 3.48%
391,709
+29,857
VO icon
6
Vanguard Mid-Cap ETF
VO
$96.4B
$38.2M 3.16%
131,616
-1,792
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$38.1M 3.15%
92,213
+2,792
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$112B
$38M 3.15%
575,596
+2,854
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77.8B
$37M 3.06%
385,275
-1,590
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$117B
$27.9M 2.31%
59,017
MSFT icon
11
Microsoft
MSFT
$2.92T
$27.8M 2.3%
57,388
+989
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$25.1M 2.08%
474,974
-47,465
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$181B
$24.2M 2.01%
270,768
-23,430
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$23.9M 1.98%
356,231
+13,113
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$49.4B
$23.7M 1.97%
246,684
+4,258
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$22.7M 1.88%
190,155
+188,090
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$64.1B
$19.2M 1.59%
155,923
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$18.2M 1.5%
198,740
+22,099
QQQ icon
19
Invesco QQQ Trust
QQQ
$397B
$17.8M 1.47%
28,984
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$17.7M 1.46%
328,237
-58,206
IAU icon
21
iShares Gold Trust
IAU
$84.6B
$16.5M 1.36%
202,811
-1,859
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$15.8M 1.31%
191,116
+32,963
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$12.3M 1.02%
59,401
JPM icon
24
JPMorgan Chase
JPM
$810B
$12.1M 1.01%
37,700
+260
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$29B
$11.7M 0.97%
82,788
-230
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