DIP

DT Investment Partners Portfolio holdings

AUM $1.11B
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$13M
3
+$11.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.89M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.59M

Top Sells

1
+$30.1M
2
+$24.2M
3
+$8.47M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.38M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.27M

Sector Composition

1 Technology 5.62%
2 Healthcare 2.45%
3 Financials 2.15%
4 Industrials 1.63%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$661B
$167M 15%
270,372
-39,189
IVV icon
2
iShares Core S&P 500 ETF
IVV
$661B
$105M 9.39%
168,331
+34,805
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$179B
$97.5M 8.76%
1,710,161
+145,809
IWB icon
4
iShares Russell 1000 ETF
IWB
$44.8B
$43.4M 3.9%
127,808
+26,175
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$51.2B
$40.5M 3.64%
602,218
-21,807
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$37.8M 3.39%
353,745
-22,249
VO icon
7
Vanguard Mid-Cap ETF
VO
$88.1B
$37.4M 3.36%
133,717
+46,294
EFA icon
8
iShares MSCI EAFE ETF
EFA
$68.2B
$35.2M 3.16%
393,321
+23,178
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$35.1M 3.15%
566,203
-485,778
MSFT icon
10
Microsoft
MSFT
$3.82T
$28.8M 2.58%
57,840
-1,038
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$27.3M 2.45%
517,776
-17,484
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$25.1M 2.25%
59,017
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$157B
$24.6M 2.21%
294,919
+133,673
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$132B
$23.6M 2.12%
238,300
-12,157
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$18.4M 1.65%
344,877
-272
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$3.58B
$17.7M 1.59%
347,014
-11,358
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$65.9B
$17.2M 1.54%
155,923
QQQ icon
18
Invesco QQQ Trust
QQQ
$384B
$16M 1.44%
28,984
BIL icon
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$15.7M 1.41%
171,334
+4,129
IAU icon
20
iShares Gold Trust
IAU
$65B
$12.3M 1.1%
196,862
-830
JPM icon
21
JPMorgan Chase
JPM
$837B
$11M 0.99%
37,857
-1,805
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$22.9B
$10.7M 0.96%
83,028
-175
IWM icon
23
iShares Russell 2000 ETF
IWM
$71.3B
$10.5M 0.95%
48,804
+3,123
SPHY icon
24
SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
$10.4M 0.94%
439,031
-14,342
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$10M 0.9%
120,913
+5,362
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