DIP

DT Investment Partners Portfolio holdings

AUM $1.11B
This Quarter Return
+9.07%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$762M
AUM Growth
+$762M
Cap. Flow
+$98.9M
Cap. Flow %
12.98%
Top 10 Hldgs %
55.11%
Holding
501
New
33
Increased
76
Reduced
41
Closed
11

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.2M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$20.7M
3
VO icon
Vanguard Mid-Cap ETF
VO
$18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$12.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$8.57M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$4.27M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.47M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
$366K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$336K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$305K

Sector Composition

1 Healthcare 4.66%
2 Technology 4.38%
3 Materials 4.21%
4 Energy 2.85%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZM icon
476
Zoom
ZM
$25B
$813 ﹤0.01%
12
– –
XRAY icon
477
Dentsply Sirona
XRAY
$2.77B
$796 ﹤0.01%
25
– –
VMEO icon
478
Vimeo
VMEO
$694M
$662 ﹤0.01%
193
– –
VOYA icon
479
Voya Financial
VOYA
$7.28B
$615 ﹤0.01%
10
– –
NBIX icon
480
Neurocrine Biosciences
NBIX
$13.5B
$597 ﹤0.01%
5
– –
ZIMV icon
481
ZimVie
ZIMV
$532M
$570 ﹤0.01%
61
– –
GEO icon
482
The GEO Group
GEO
$2.98B
$548 ﹤0.01%
50
– –
SMG icon
483
ScottsMiracle-Gro
SMG
$3.48B
$486 ﹤0.01%
10
– –
FLO icon
484
Flowers Foods
FLO
$3.09B
$431 ﹤0.01%
15
– –
AWI icon
485
Armstrong World Industries
AWI
$8.42B
$343 ﹤0.01%
5
– –
OXY.WS icon
486
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$330 ﹤0.01%
+8
New +$330
IAA
487
DELISTED
IAA, Inc. Common Stock
IAA
$200 ﹤0.01%
5
– –
SBLK icon
488
Star Bulk Carriers
SBLK
$2.16B
$173 ﹤0.01%
9
– –
BRSL
489
Brightstar Lottery PLC
BRSL
$3.09B
$45 ﹤0.01%
2
– –
GNLN icon
490
Greenlane Holdings
GNLN
$4.66M
$34 ﹤0.01%
117
– –
NLSN
491
DELISTED
Nielsen Holdings plc
NLSN
– –
-118
Closed -$3K
TWTR
492
DELISTED
Twitter, Inc.
TWTR
– –
-52
Closed -$2K
ABMD
493
DELISTED
Abiomed Inc
ABMD
– –
-140
Closed -$34K
URI icon
494
United Rentals
URI
$60.8B
– –
-65
Closed -$18K
TX icon
495
Ternium
TX
$6.63B
– –
-2,000
Closed -$55K
NVS icon
496
Novartis
NVS
$248B
– –
-66
Closed -$5K
FCX icon
497
Freeport-McMoran
FCX
$66.3B
– –
-3,660
Closed -$100K
ESGD icon
498
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
– –
-711
Closed -$40K
EQL icon
499
ALPS Equal Sector Weight ETF
EQL
$546M
– –
-4,150
Closed -$366K
BFK icon
500
BlackRock Municipal Income Trust
BFK
$424M
– –
-1,346
Closed -$13K
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