DIP

DT Investment Partners Portfolio holdings

AUM $1.11B
This Quarter Return
+0.93%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$772M
AUM Growth
+$772M
Cap. Flow
+$44.9M
Cap. Flow %
5.82%
Top 10 Hldgs %
71.89%
Holding
77
New
5
Increased
42
Reduced
10
Closed
5

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$32.5M
2
MMM icon
3M
MMM
$4.67M
3
MBB icon
iShares MBS ETF
MBB
$1.29M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$888K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$873K

Top Sells

1
GM icon
General Motors
GM
$4.39M
2
TGT icon
Target
TGT
$822K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$811K
4
BX icon
Blackstone
BX
$318K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$311K

Sector Composition

1 Consumer Staples 3.74%
2 Industrials 2.96%
3 Energy 2.88%
4 Financials 2.57%
5 Technology 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXF icon
51
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$2.3M 0.3%
58,028
– –
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$2.19M 0.28%
23,702
– –
SPTM icon
53
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.53M 0.2%
41,677
– –
PXH icon
54
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$868K 0.11%
43,203
– –
KXI icon
55
iShares Global Consumer Staples ETF
KXI
$856M
$670K 0.09%
12,221
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$364B
$601K 0.08%
3,182
– –
IQLT icon
57
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$506K 0.07%
17,051
– –
VV icon
58
Vanguard Large-Cap ETF
VV
$44.3B
$402K 0.05%
2,952
+56
+2% +$7.63K
HON icon
59
Honeywell
HON
$136B
$390K 0.05%
2,305
– –
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$385K 0.05%
3,566
– –
AAPL icon
61
Apple
AAPL
$3.54T
$371K 0.05%
1,657
– –
GVI icon
62
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$354K 0.05%
3,126
-160
-5% -$18.1K
XLY icon
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$353K 0.05%
2,928
– –
XLI icon
64
Industrial Select Sector SPDR Fund
XLI
$23B
$318K 0.04%
4,096
– –
MCHI icon
65
iShares MSCI China ETF
MCHI
$7.91B
$289K 0.04%
5,154
– –
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$101B
$275K 0.04%
5,324
-141
-3% -$7.28K
LMT icon
67
Lockheed Martin
LMT
$105B
$250K 0.03%
642
– –
SMMD icon
68
iShares Russell 2500 ETF
SMMD
$1.61B
$238K 0.03%
5,343
-142
-3% -$6.33K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$63.2B
$228K 0.03%
+1,266
New +$228K
VMBS icon
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$222K 0.03%
4,169
+124
+3% +$6.6K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$204K 0.03%
+2,514
New +$204K
MUB icon
72
iShares National Muni Bond ETF
MUB
$38.6B
$201K 0.03%
+1,768
New +$201K
UNP icon
73
Union Pacific
UNP
$132B
– –
-1,200
Closed -$203K
GM icon
74
General Motors
GM
$55B
– –
-113,866
Closed -$4.39M
HYS icon
75
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-3,095
Closed -$311K
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