DIP

DT Investment Partners Portfolio holdings

AUM $1.11B

This Quarter Return

-0.9%

1 Year Return

+12.91%

3 Year Return

+47.11%

5 Year Return

+71.86%

10 Year Return

+121.13%

AUM

$1.04B

AUM Growth

-$146M (-12%)

Cap. Flow

-$121M

Cap. Flow % of AUM

-11.68%

Top 10 Holdings %Top 10 Hldgs %

56.06%

Holding

567

New

Increased

Reduced

Closed

Top Buys

1	iShares Short Maturity Bond ETF NEAR	$18.2M
2	iShares Gold Trust IAU	$11.5M
3	iShares Russell 1000 Value ETF IWD	$7.97M
4	iShares Short-Term National Muni Bond ETF SUB	$3.93M
5	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.63M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$37M
2	Vanguard Mega Cap Growth ETF MGK	$26.5M
3	Vanguard Small-Cap ETF VB	$24.5M
4	iShares Intermediate Government/Credit Bond ETF GVI	$13.6M
5	Vanguard FTSE All-World ex-US ETF VEU	$7.43M

Sector Composition

1	Technology	5.27%
2	Healthcare	2.93%
3	Financials	2.17%
4	Industrials	1.72%
5	Consumer Staples	1.41%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Visa V $697B	$3.1M	0.3%	8,840 -727	-8%	-$255K
52	52 Procter & Gamble PG $371B	$3.07M	0.3%	18,002 -4,819	-21%	-$821K
53	53 NVIDIA NVDA $4.23T	$3.03M	0.29%	27,977	–	–
54	54 Phillips 66 PSX $50.9B	$2.92M	0.28%	23,670 -7,104	-23%	-$877K
55	55 Exxon Mobil XOM $476B	$2.8M	0.27%	23,539 -219	-0.9%	-$26K
56	56 Chevron CVX $315B	$2.58M	0.25%	15,448 -1,245	-7%	-$208K
57	57 Blackrock BLK $174B	$2.41M	0.23%	2,548	–	–
58	58 Hershey HSY $37.9B	$2.39M	0.23%	13,951	–	–
59	59 Financial Select Sector SPDR Fund XLF $52.5B	$2.33M	0.22%	46,723 +13,709	+42%	+$683K
60	60 Honeywell HON $142B	$2.31M	0.22%	10,887	–	–
61	61 Vanguard Growth ETF VUG $182B	$2.25M	0.22%	6,073 +1,187	+24%	+$440K
62	62 Alphabet (Google) Class C GOOG $2.35T	$2.23M	0.21%	14,259 -589	-4%	-$92K
63	63 IBM IBM $241B	$2.03M	0.2%	8,148 -730	-8%	-$182K
64	64 Alphabet (Google) Class A GOOGL $2.34T	$1.92M	0.19%	12,419	–	–
65	65 ConocoPhillips COP $120B	$1.84M	0.18%	17,557 -7,930	-31%	-$833K
66	66 Vanguard Real Estate ETF VNQ $34.4B	$1.83M	0.18%	20,236 -3,694	-15%	-$334K
67	67 iShares S&P Small-Cap 600 Growth ETF IJT $6.14B	$1.83M	0.18%	14,700	–	–
68	68 Walmart WMT $778B	$1.62M	0.16%	18,508 -3,316	-15%	-$291K
69	69 3M MMM $80.6B	$1.5M	0.15%	10,245	–	–
70	70 Costco COST $415B	$1.46M	0.14%	1,543 -126	-8%	-$119K
71	71 Vanguard Communication Services ETF VOX $5.38B	$1.44M	0.14%	9,685 +3,917	+68%	+$581K
72	72 Dover DOV $25.6B	$1.37M	0.13%	7,823 -1,827	-19%	-$321K
73	73 Vanguard Total International Stock ETF VXUS $98B	$1.35M	0.13%	21,678 -296	-1%	-$18.4K
74	74 Technology Select Sector SPDR Fund XLK $83.2B	$1.34M	0.13%	6,510	–	–
75	75 Cisco CSCO $272B	$1.32M	0.13%	21,335 -4,031	-16%	-$249K