DIP

DT Investment Partners Portfolio holdings

AUM $1.11B
This Quarter Return
+2.56%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$6.98M
Cap. Flow %
1.89%
Top 10 Hldgs %
76.15%
Holding
72
New
5
Increased
50
Reduced
7
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.98M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.33M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$977K
5
WMT icon
Walmart
WMT
$837K

Top Sells

1
IEV icon
iShares Europe ETF
IEV
$10.6M
2
CII icon
BlackRock Enhanced Captial and Income Fund
CII
$1.58M
3
COP icon
ConocoPhillips
COP
$963K
4
AAPL icon
Apple
AAPL
$245K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$46.4K

Sector Composition

1 Utilities 1.68%
2 Consumer Staples 1.67%
3 Technology 1.14%
4 Healthcare 0.98%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
51
Consolidated Edison
ED
$35.3B
$702K 0.19%
8,730
+1,204
+16% +$96.8K
CLX icon
52
Clorox
CLX
$15B
$682K 0.19%
4,923
+705
+17% +$97.7K
LEG icon
53
Leggett & Platt
LEG
$1.28B
$635K 0.17%
12,427
+1,769
+17% +$90.4K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$65.4B
$482K 0.13%
8,628
+2,039
+31% +$114K
GE icon
55
GE Aerospace
GE
$293B
$473K 0.13%
3,132
-261
-8% -$39.4K
HYS icon
56
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$470K 0.13%
4,851
-479
-9% -$46.4K
IEV icon
57
iShares Europe ETF
IEV
$2.29B
$451K 0.12%
11,930
-280,876
-96% -$10.6M
XLU icon
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
$406K 0.11%
7,741
+489
+7% +$25.6K
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$27.1B
$405K 0.11%
5,937
– –
CVS icon
60
CVS Health
CVS
$93B
$358K 0.1%
3,735
– –
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$342K 0.09%
4,258
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$364B
$338K 0.09%
3,141
– –
ADP icon
63
Automatic Data Processing
ADP
$121B
$336K 0.09%
3,658
-304
-8% -$27.9K
HON icon
64
Honeywell
HON
$136B
$306K 0.08%
2,763
– –
VV icon
65
Vanguard Large-Cap ETF
VV
$44.3B
$251K 0.07%
2,618
+260
+11% +$24.9K
BND icon
66
Vanguard Total Bond Market
BND
$133B
$236K 0.06%
2,804
+370
+15% +$31.1K
XOM icon
67
Exxon Mobil
XOM
$477B
$211K 0.06%
+2,249
New +$211K
TOTL icon
68
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$210K 0.06%
4,203
-530
-11% -$26.5K
GPT
69
DELISTED
Gramercy Property Trust
GPT
$92K 0.03%
3,333
– –
AAPL icon
70
Apple
AAPL
$3.54T
– –
-8,988
Closed -$245K
CII icon
71
BlackRock Enhanced Captial and Income Fund
CII
$938M
– –
-116,335
Closed -$1.58M
COP icon
72
ConocoPhillips
COP
$118B
– –
-23,912
Closed -$963K
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