DIP

DT Investment Partners Portfolio holdings

AUM $1.11B
This Quarter Return
+1.7%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$519M
AUM Growth
+$519M
Cap. Flow
+$67.9M
Cap. Flow %
13.09%
Top 10 Hldgs %
76.96%
Holding
67
New
3
Increased
51
Reduced
4
Closed
–

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$33.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.98M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.21M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.59M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$74.7K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$73.4K
3
VV icon
Vanguard Large-Cap ETF
VV
$15.5K
4
BND icon
Vanguard Total Bond Market
BND
$14.3K

Sector Composition

1 Utilities 1.72%
2 Technology 1.4%
3 Consumer Discretionary 1.38%
4 Healthcare 1.24%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
51
Consolidated Edison
ED
$35.3B
$1.04M 0.2%
12,837
+2,017
+19% +$163K
M icon
52
Macy's
M
$4.42B
$1.04M 0.2%
44,538
+10,007
+29% +$233K
LEG icon
53
Leggett & Platt
LEG
$1.28B
$996K 0.19%
18,959
+2,782
+17% +$146K
XLP icon
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$597K 0.12%
10,863
– –
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
$479K 0.09%
6,049
– –
IEV icon
56
iShares Europe ETF
IEV
$2.29B
$450K 0.09%
10,164
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$364B
$432K 0.08%
3,141
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$65.4B
$430K 0.08%
6,589
– –
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$395K 0.08%
4,258
– –
AAPL icon
60
Apple
AAPL
$3.54T
$387K 0.07%
2,684
+850
+46% +$123K
XLU icon
61
Utilities Select Sector SPDR Fund
XLU
$20.8B
$351K 0.07%
6,763
– –
VV icon
62
Vanguard Large-Cap ETF
VV
$44.3B
$335K 0.06%
3,021
-140
-4% -$15.5K
JPM icon
63
JPMorgan Chase
JPM
$824B
$282K 0.05%
+3,085
New +$282K
HON icon
64
Honeywell
HON
$136B
$270K 0.05%
+2,024
New +$270K
BND icon
65
Vanguard Total Bond Market
BND
$133B
$256K 0.05%
3,126
-175
-5% -$14.3K
HYS icon
66
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$252K 0.05%
2,487
– –
ADP icon
67
Automatic Data Processing
ADP
$121B
$216K 0.04%
2,108
– –
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