DIP

DT Investment Partners Portfolio holdings

AUM $1.11B
This Quarter Return
+2.5%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$721M
AUM Growth
+$721M
Cap. Flow
-$6.27M
Cap. Flow %
-0.87%
Top 10 Hldgs %
74.89%
Holding
77
New
16
Increased
44
Reduced
8
Closed
5

Top Buys

1
AMGN icon
Amgen
AMGN
$3.97M
2
PSX icon
Phillips 66
PSX
$3.91M
3
CVX icon
Chevron
CVX
$3.89M
4
MBB icon
iShares MBS ETF
MBB
$3.42M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.73M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$32.7M
2
ABBV icon
AbbVie
ABBV
$4.05M
3
PEG icon
Public Service Enterprise Group
PEG
$3.87M
4
ED icon
Consolidated Edison
ED
$2.74M
5
IWB icon
iShares Russell 1000 ETF
IWB
$2.18M

Sector Composition

1 Consumer Staples 3.68%
2 Energy 2.88%
3 Financials 2.58%
4 Industrials 2.4%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$2.17M 0.3%
+23,702
New +$2.17M
SPTM icon
52
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.52M 0.21%
41,677
-925
-2% -$33.7K
PXH icon
53
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$933K 0.13%
+43,203
New +$933K
KXI icon
54
iShares Global Consumer Staples ETF
KXI
$856M
$643K 0.09%
+12,221
New +$643K
QQQ icon
55
Invesco QQQ Trust
QQQ
$364B
$595K 0.08%
3,182
– –
IQLT icon
56
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$515K 0.07%
+17,051
New +$515K
HON icon
57
Honeywell
HON
$136B
$402K 0.06%
2,305
– –
VV icon
58
Vanguard Large-Cap ETF
VV
$44.3B
$390K 0.05%
2,896
+247
+9% +$33.3K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$384K 0.05%
3,566
– –
GVI icon
60
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$369K 0.05%
3,286
+166
+5% +$18.6K
XLY icon
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$349K 0.05%
+2,928
New +$349K
AAPL icon
62
Apple
AAPL
$3.54T
$328K 0.05%
1,657
-22
-1% -$4.36K
XLI icon
63
Industrial Select Sector SPDR Fund
XLI
$23B
$317K 0.04%
+4,096
New +$317K
HYS icon
64
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$311K 0.04%
3,095
+36
+1% +$3.62K
MCHI icon
65
iShares MSCI China ETF
MCHI
$7.91B
$306K 0.04%
+5,154
New +$306K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$101B
$288K 0.04%
5,465
+271
+5% +$14.3K
SMMD icon
67
iShares Russell 2500 ETF
SMMD
$1.61B
$248K 0.03%
5,485
+288
+6% +$13K
LMT icon
68
Lockheed Martin
LMT
$105B
$233K 0.03%
+642
New +$233K
JPM icon
69
JPMorgan Chase
JPM
$824B
$219K 0.03%
+1,961
New +$219K
VMBS icon
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$214K 0.03%
+4,045
New +$214K
UNP icon
71
Union Pacific
UNP
$132B
$203K 0.03%
1,200
– –
IEV icon
72
iShares Europe ETF
IEV
$2.29B
$202K 0.03%
+4,590
New +$202K
ABBV icon
73
AbbVie
ABBV
$374B
– –
-50,197
Closed -$4.05M
ED icon
74
Consolidated Edison
ED
$35.3B
– –
-32,324
Closed -$2.74M
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-7,530
Closed -$581K
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