DIP

DT Investment Partners Portfolio holdings

AUM $1.11B
This Quarter Return
+5.15%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$11.5M
Cap. Flow %
-4.71%
Top 10 Hldgs %
74.24%
Holding
63
New
6
Increased
32
Reduced
21
Closed
2

Top Buys

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$991K
2
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$972K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$560K
4
ABBV icon
AbbVie
ABBV
$279K
5
PEP icon
PepsiCo
PEP
$243K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$6.54M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$3.17M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$657K

Sector Composition

1 Energy 1.32%
2 Consumer Staples 1.28%
3 Healthcare 1.06%
4 Utilities 0.59%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FE icon
51
FirstEnergy
FE
$25.1B
$402K 0.16%
12,196
+378
+3% +$12.5K
MCD icon
52
McDonald's
MCD
$226B
$373K 0.15%
3,849
+254
+7% +$24.6K
ETR icon
53
Entergy
ETR
$38.9B
$355K 0.15%
5,617
+132
+2% +$8.34K
EWC icon
54
iShares MSCI Canada ETF
EWC
$3.22B
$332K 0.14%
11,377
+203
+2% +$5.92K
CLX icon
55
Clorox
CLX
$15B
$307K 0.13%
3,309
+119
+4% +$11K
ABBV icon
56
AbbVie
ABBV
$374B
$279K 0.11%
+5,275
New +$279K
ED icon
57
Consolidated Edison
ED
$35.3B
$266K 0.11%
4,813
+158
+3% +$8.73K
PEP icon
58
PepsiCo
PEP
$203B
$243K 0.1%
+2,929
New +$243K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$65.4B
$230K 0.09%
3,424
– –
CSG
60
DELISTED
CHAMBERS STR PPTYS COM
CSG
$76K 0.03%
+10,000
New +$76K
RAD
61
DELISTED
Rite Aid Corporation
RAD
$51K 0.02%
10,000
– –
DBC icon
62
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-123,157
Closed -$3.17M
IAU icon
63
iShares Gold Trust
IAU
$52.2B
– –
-507,408
Closed -$6.54M
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