DIP

DT Investment Partners Portfolio holdings

AUM $1.11B
This Quarter Return
-1.69%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$22.1M
Cap. Flow %
7.17%
Top 10 Hldgs %
75.12%
Holding
86
New
24
Increased
51
Reduced
8
Closed
1

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$12M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.56M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.13M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$960K

Top Sells

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$7.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.62M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$1.79M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$601K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$518K

Sector Composition

1 Energy 1.67%
2 Consumer Staples 1.29%
3 Healthcare 1.24%
4 Technology 1.05%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$829B
$245K 0.08%
4,069
-3,590
-47% -$216K
VV icon
77
Vanguard Large-Cap ETF
VV
$44.5B
$236K 0.08%
2,611
– –
KRE icon
78
SPDR S&P Regional Banking ETF
KRE
$3.99B
$227K 0.07%
+6,000
New +$227K
MUB icon
79
iShares National Muni Bond ETF
MUB
$38.6B
$202K 0.07%
1,843
– –
AAPL icon
80
Apple
AAPL
$3.45T
$184K 0.06%
+1,829
New +$184K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$66B
$123K 0.04%
+1,913
New +$123K
CSG
82
DELISTED
CHAMBERS STR PPTYS COM
CSG
$113K 0.04%
15,000
+5,000
+50% +$37.7K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$102K 0.03%
864
-1,584
-65% -$187K
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$26.8B
$27K 0.01%
+484
New +$27K
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$19K 0.01%
157
-4,277
-96% -$518K
HYD icon
86
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-19,942
Closed -$601K
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