DIP

DT Investment Partners Portfolio holdings

AUM $1.11B

This Quarter Return

-0.9%

1 Year Return

+12.91%

3 Year Return

+47.11%

5 Year Return

+71.86%

10 Year Return

+121.13%

AUM

$1.04B

AUM Growth

-$146M (-12%)

Cap. Flow

-$121M

Cap. Flow % of AUM

-11.68%

Top 10 Holdings %Top 10 Hldgs %

56.06%

Holding

567

New

Increased

Reduced

Closed

Top Buys

1	iShares Short Maturity Bond ETF NEAR	$18.2M
2	iShares Gold Trust IAU	$11.5M
3	iShares Russell 1000 Value ETF IWD	$7.97M
4	iShares Short-Term National Muni Bond ETF SUB	$3.93M
5	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.63M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$37M
2	Vanguard Mega Cap Growth ETF MGK	$26.5M
3	Vanguard Small-Cap ETF VB	$24.5M
4	iShares Intermediate Government/Credit Bond ETF GVI	$13.6M
5	Vanguard FTSE All-World ex-US ETF VEU	$7.43M

Sector Composition

1	Technology	5.27%
2	Healthcare	2.93%
3	Financials	2.17%
4	Industrials	1.72%
5	Consumer Staples	1.41%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$9.56M	0.92%	115,551 -36,110	-24%	-$2.99M
27	27 Apple AAPL $3.19T	$9.28M	0.9%	41,798 -2,114	-5%	-$470K
28	28 iShares Russell 2000 ETF IWM $65.6B	$9.11M	0.88%	45,681 +2,441	+6%	+$487K
29	29 Automatic Data Processing ADP $125B	$7.83M	0.76%	25,614 -1,797	-7%	-$549K
30	30 SPDR Dow Jones REIT ETF RWR $1.87B	$6.1M	0.59%	61,579 -1,560	-2%	-$155K
31	31 AbbVie ABBV $336B	$6.05M	0.58%	28,855	–	–
32	32 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$6.03M	0.58%	111,792 -5,212	-4%	-$281K
33	33 Union Pacific UNP $134B	$5.95M	0.57%	25,176 -729	-3%	-$172K
34	34 iShares MSCI Emerging Markets ETF EEM $18.8B	$5.67M	0.55%	129,704	–	–
35	35 Vanguard Total Stock Market ETF VTI $514B	$5.17M	0.5%	18,806 -427	-2%	-$117K
36	36 Amazon AMZN $2.46T	$4.74M	0.46%	24,895 +9	+0%	+$1.71K
37	37 Coca-Cola KO $298B	$4.56M	0.44%	63,610	–	–
38	38 iShares S&P Small-Cap 600 Value ETF IJS $6.32B	$4.28M	0.41%	43,940	–	–
39	39 iShares Short-Term National Muni Bond ETF SUB $10B	$3.96M	0.38%	37,487 +37,190	+12,522%	+$3.93M
40	40 Home Depot HD $373B	$3.91M	0.38%	10,659 -3,215	-23%	-$1.18M
41	41 iShares S&P GSCI Commodity-Indexed Trust GSG $1.01B	$3.75M	0.36%	164,685 -9,823	-6%	-$224K
42	42 iShares Russell Mid-Cap ETF IWR $43.8B	$3.73M	0.36%	43,825 +2,327	+6%	+$198K
43	43 iShares Russell 2000 Growth ETF IWO $12B	$3.7M	0.36%	14,485	–	–
44	44 iShares Preferred and Income Securities ETF PFF $14.2B	$3.47M	0.33%	112,774 -14,326	-11%	-$440K
45	45 Caterpillar CAT $204B	$3.45M	0.33%	10,448 -2,026	-16%	-$668K
46	46 Vanguard Value ETF VTV $142B	$3.38M	0.33%	19,590 -99	-0.5%	-$17.1K
47	47 Vanguard S&P 500 ETF VOO $704B	$3.26M	0.32%	6,352 +347	+6%	+$178K
48	48 Abbott ABT $220B	$3.24M	0.31%	24,391	–	–
49	49 iShares US Technology ETF IYW $22.6B	$3.18M	0.31%	22,678 -1,202	-5%	-$169K
50	50 Merck MRK $213B	$3.11M	0.3%	34,645	–	–