DIP

DT Investment Partners Portfolio holdings

AUM $1.11B
1-Year Return 12.91%
This Quarter Return
+1.22%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$395M
AUM Growth
+$5.51M
Cap. Flow
+$2.67M
Cap. Flow %
0.68%
Top 10 Hldgs %
77.15%
Holding
72
New
1
Increased
49
Reduced
7
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.21M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$882K
5
UPS icon
United Parcel Service
UPS
$846K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$14.9M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
$1.65M
3
GE icon
GE Aerospace
GE
$444K
4
JNJ icon
Johnson & Johnson
JNJ
$268K
5
DOC icon
Healthpeak Properties
DOC
$29K

Sector Composition

1 Utilities 1.62%
2 Technology 1.33%
3 Consumer Discretionary 1.26%
4 Consumer Staples 1.02%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAT icon
51
Mattel
MAT
$6.01B
$748K 0.19%
27,165
+1,787
+7% +$49.2K
ED icon
52
Consolidated Edison
ED
$35.3B
$702K 0.18%
9,529
+488
+5% +$36K
LEG icon
53
Leggett & Platt
LEG
$1.33B
$669K 0.17%
13,691
+626
+5% +$30.6K
XLP icon
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$557K 0.14%
10,778
– –
HYS icon
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$484K 0.12%
4,851
– –
XLV icon
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
$413K 0.1%
5,989
– –
IEV icon
57
iShares Europe ETF
IEV
$2.31B
$395K 0.1%
10,171
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$65.9B
$380K 0.1%
6,589
– –
ADP icon
59
Automatic Data Processing
ADP
$122B
$376K 0.1%
3,658
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$368B
$372K 0.09%
3,141
– –
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$369K 0.09%
4,258
– –
TOTL icon
62
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$347K 0.09%
7,173
+1,200
+20% +$58.1K
XLU icon
63
Utilities Select Sector SPDR Fund
XLU
$20.8B
$328K 0.08%
6,763
– –
HON icon
64
Honeywell
HON
$137B
$305K 0.08%
2,748
-82
-3% -$9.1K
CVS icon
65
CVS Health
CVS
$93.5B
$301K 0.08%
3,813
+78
+2% +$6.16K
VV icon
66
Vanguard Large-Cap ETF
VV
$44.7B
$294K 0.07%
2,873
+255
+10% +$26.1K
BND icon
67
Vanguard Total Bond Market
BND
$134B
$227K 0.06%
2,804
– –
AAPL icon
68
Apple
AAPL
$3.56T
$212K 0.05%
7,336
-368
-5% -$10.6K
XOM icon
69
Exxon Mobil
XOM
$479B
$207K 0.05%
2,294
-48
-2% -$4.33K
GPT
70
DELISTED
Gramercy Property Trust
GPT
$92K 0.02%
3,333
– –
GE icon
71
GE Aerospace
GE
$299B
– –
-3,132
Closed -$444K
JNJ icon
72
Johnson & Johnson
JNJ
$431B
– –
-2,269
Closed -$268K
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