DIP

DT Investment Partners Portfolio holdings

AUM $1.11B
This Quarter Return
+2.3%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$14.7M
Cap. Flow %
3.76%
Top 10 Hldgs %
77.77%
Holding
75
New
6
Increased
49
Reduced
6
Closed
4

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.59M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.14M
4
BBY icon
Best Buy
BBY
$1.16M
5
VLO icon
Valero Energy
VLO
$1.05M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.34M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.4M
3
SYY icon
Sysco
SYY
$1.51M
4
SAN icon
Banco Santander
SAN
$839K
5
POT
Potash Corp Of Saskatchewan
POT
$825K

Sector Composition

1 Utilities 1.55%
2 Technology 1.31%
3 Consumer Discretionary 1.18%
4 Consumer Staples 1.04%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
51
Consolidated Edison
ED
$35.3B
$681K 0.17%
9,041
+311
+4% +$23.4K
LEG icon
52
Leggett & Platt
LEG
$1.28B
$596K 0.15%
13,065
+638
+5% +$29.1K
XLP icon
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$573K 0.15%
10,778
-101,642
-90% -$5.4M
HYS icon
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$483K 0.12%
4,851
– –
GE icon
55
GE Aerospace
GE
$293B
$444K 0.11%
3,132
– –
XLV icon
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
$432K 0.11%
5,989
-87,891
-94% -$6.34M
IEV icon
57
iShares Europe ETF
IEV
$2.29B
$401K 0.1%
10,171
-1,759
-15% -$69.4K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$65.4B
$390K 0.1%
6,589
-2,039
-24% -$121K
QQQ icon
59
Invesco QQQ Trust
QQQ
$364B
$373K 0.1%
3,141
– –
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$356K 0.09%
4,258
– –
CVS icon
61
CVS Health
CVS
$93B
$332K 0.09%
3,735
– –
XLU icon
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
$331K 0.08%
6,763
-978
-13% -$47.9K
ADP icon
63
Automatic Data Processing
ADP
$121B
$323K 0.08%
3,658
– –
HON icon
64
Honeywell
HON
$136B
$315K 0.08%
2,830
+67
+2% +$7.46K
TOTL icon
65
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$300K 0.08%
5,973
+1,770
+42% +$88.9K
JNJ icon
66
Johnson & Johnson
JNJ
$429B
$268K 0.07%
+2,269
New +$268K
VV icon
67
Vanguard Large-Cap ETF
VV
$44.3B
$260K 0.07%
2,618
– –
BND icon
68
Vanguard Total Bond Market
BND
$133B
$236K 0.06%
2,804
– –
AAPL icon
69
Apple
AAPL
$3.54T
$218K 0.06%
+7,704
New +$218K
XOM icon
70
Exxon Mobil
XOM
$477B
$204K 0.05%
2,342
+93
+4% +$8.1K
GPT
71
DELISTED
Gramercy Property Trust
GPT
$96K 0.02%
3,333
– –
CLX icon
72
Clorox
CLX
$15B
– –
-4,923
Closed -$682K
SAN icon
73
Banco Santander
SAN
$140B
– –
-223,225
Closed -$839K
SYY icon
74
Sysco
SYY
$38.8B
– –
-29,783
Closed -$1.51M
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-50,810
Closed -$825K
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