DIP

DT Investment Partners Portfolio holdings

AUM $1.11B
This Quarter Return
+3.62%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$443M
AUM Growth
+$443M
Cap. Flow
+$46.4M
Cap. Flow %
10.47%
Top 10 Hldgs %
77.1%
Holding
73
New
3
Increased
48
Reduced
7
Closed
9

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$19.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.92M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.8M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.81M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.79M
3
NUE icon
Nucor
NUE
$1.34M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.16M

Sector Composition

1 Utilities 1.71%
2 Technology 1.43%
3 Consumer Discretionary 1.36%
4 Healthcare 1.2%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEG icon
51
Leggett & Platt
LEG
$1.26B
$814K 0.18%
16,177
+2,486
+18% +$125K
UPS icon
52
United Parcel Service
UPS
$72B
$792K 0.18%
7,382
– –
XLP icon
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$593K 0.13%
10,863
+85
+0.8% +$4.64K
XLV icon
54
Health Care Select Sector SPDR Fund
XLV
$33.7B
$450K 0.1%
6,049
+60
+1% +$4.46K
IEV icon
55
iShares Europe ETF
IEV
$2.29B
$425K 0.1%
10,164
-7
-0.1% -$293
QQQ icon
56
Invesco QQQ Trust
QQQ
$363B
$416K 0.09%
3,141
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$65.3B
$410K 0.09%
6,589
– –
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$387K 0.09%
4,258
– –
XLU icon
59
Utilities Select Sector SPDR Fund
XLU
$20.7B
$347K 0.08%
6,763
– –
VV icon
60
Vanguard Large-Cap ETF
VV
$44.1B
$342K 0.08%
3,161
+288
+10% +$31.2K
BND icon
61
Vanguard Total Bond Market
BND
$133B
$268K 0.06%
3,301
+497
+18% +$40.4K
AAPL icon
62
Apple
AAPL
$3.52T
$263K 0.06%
1,834
– –
HYS icon
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$251K 0.06%
2,487
-2,364
-49% -$239K
ADP icon
64
Automatic Data Processing
ADP
$121B
$216K 0.05%
2,108
-1,550
-42% -$159K
CVS icon
65
CVS Health
CVS
$92.7B
– –
-3,813
Closed -$301K
HON icon
66
Honeywell
HON
$135B
– –
-2,634
Closed -$305K
KO icon
67
Coca-Cola
KO
$296B
– –
-25,381
Closed -$1.05M
MAT icon
68
Mattel
MAT
$5.86B
– –
-27,165
Closed -$748K
NUE icon
69
Nucor
NUE
$33.1B
– –
-22,426
Closed -$1.34M
VTR icon
70
Ventas
VTR
$30.7B
– –
-13,781
Closed -$862K
XLE icon
71
Energy Select Sector SPDR Fund
XLE
$27B
– –
-103,621
Closed -$7.81M
XOM icon
72
Exxon Mobil
XOM
$476B
– –
-2,294
Closed -$207K
GPT
73
DELISTED
Gramercy Property Trust
GPT
– –
-10,000
Closed -$92K
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