DIP

DT Investment Partners Portfolio holdings

AUM $1.11B
This Quarter Return
+9.37%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$711M
AUM Growth
+$711M
Cap. Flow
+$32.3M
Cap. Flow %
4.55%
Top 10 Hldgs %
75.01%
Holding
80
New
10
Increased
41
Reduced
7
Closed
19

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$13.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.77M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.53M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89M
5
SNY icon
Sanofi
SNY
$3.58M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$4.67M
2
EXC icon
Exelon
EXC
$4.35M
3
DOC icon
Healthpeak Properties
DOC
$4.07M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.63M
5
WMT icon
Walmart
WMT
$3.48M

Sector Composition

1 Consumer Staples 3.48%
2 Industrials 2.24%
3 Technology 2.2%
4 Healthcare 2.16%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$581K 0.08%
7,530
-12,125
-62% -$936K
QQQ icon
52
Invesco QQQ Trust
QQQ
$364B
$572K 0.08%
3,182
– –
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$372K 0.05%
3,566
– –
HON icon
54
Honeywell
HON
$136B
$366K 0.05%
2,305
– –
VV icon
55
Vanguard Large-Cap ETF
VV
$44.3B
$344K 0.05%
2,649
-1,243
-32% -$161K
GVI icon
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$344K 0.05%
+3,120
New +$344K
AAPL icon
57
Apple
AAPL
$3.54T
$319K 0.04%
1,679
-34
-2% -$6.46K
HYS icon
58
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$306K 0.04%
3,059
+530
+21% +$53K
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$101B
$270K 0.04%
+5,194
New +$270K
SMMD icon
60
iShares Russell 2500 ETF
SMMD
$1.61B
$229K 0.03%
+5,197
New +$229K
UNP icon
61
Union Pacific
UNP
$132B
$201K 0.03%
+1,200
New +$201K
WMT icon
62
Walmart
WMT
$793B
– –
-37,376
Closed -$3.48M
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-5,461
Closed -$281K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-3,243
Closed -$253K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-69,337
Closed -$3.63M
KKR icon
66
KKR & Co
KKR
$120B
– –
-162,940
Closed -$3.2M
JPM icon
67
JPMorgan Chase
JPM
$824B
– –
-2,368
Closed -$231K
ICF icon
68
iShares Select U.S. REIT ETF
ICF
$1.89B
– –
-11,378
Closed -$1.09M
FSK icon
69
FS KKR Capital
FSK
$5.06B
– –
-15,434
Closed -$80K
FE icon
70
FirstEnergy
FE
$25.1B
– –
-91,917
Closed -$3.45M
EXC icon
71
Exelon
EXC
$43.8B
– –
-96,454
Closed -$4.35M
EFA icon
72
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-9,870
Closed -$580K
DUK icon
73
Duke Energy
DUK
$94.5B
– –
-39,084
Closed -$3.37M
DOC icon
74
Healthpeak Properties
DOC
$12.3B
– –
-145,727
Closed -$4.07M
DD icon
75
DuPont de Nemours
DD
$31.6B
– –
-6,266
Closed -$335K
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