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
PBA icon
526
Pembina Pipeline
PBA
$27.1B
– –
-1
RITM icon
527
Rithm Capital
RITM
$5.2B
– –
-982
ROP icon
528
Roper Technologies
ROP
$32.9B
– –
-103
RQI icon
529
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
– –
-270
SCI icon
530
Service Corp International
SCI
$10.4B
– –
-94
SLGN icon
531
Silgan Holdings
SLGN
$3.97B
– –
-187
SPOT icon
532
Spotify
SPOT
$102B
– –
-28
UI icon
533
Ubiquiti
UI
$35.3B
– –
-24
VCIT icon
534
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-499
VCSH icon
535
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
– –
-1,261
WDAY icon
536
Workday
WDAY
$36.1B
– –
-126
WH icon
537
Wyndham Hotels & Resorts
WH
$6.01B
– –
-116
XLP icon
538
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-223
ZBH icon
539
Zimmer Biomet
ZBH
$15.9B
– –
-610
ZION icon
540
Zions Bancorporation
ZION
$9.19B
– –
-260
EVTR icon
541
Eaton Vance Total Return Bond ETF
EVTR
$5.34B
– –
-110
GAP
542
The Gap Inc
GAP
$7.73B
– –
-268
CBSH icon
543
Commerce Bancshares
CBSH
$7.61B
– –
-2
CIEN icon
544
Ciena
CIEN
$82B
– –
-157
CLH icon
545
Clean Harbors
CLH
$14.9B
– –
-60
EHC icon
546
Encompass Health
EHC
$10.5B
– –
-148
EMBC icon
547
Embecta
EMBC
$201M
– –
-315
KRE icon
548
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
– –
-1,400
MLPX icon
549
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
– –
-65
NEAR icon
550
iShares Short Maturity Bond ETF
NEAR
$4.55B
– –
-619
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