DIP

DT Investment Partners Portfolio holdings

AUM $1.11B
This Quarter Return
+2.82%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$596M
AUM Growth
+$596M
Cap. Flow
+$64M
Cap. Flow %
10.73%
Top 10 Hldgs %
71.99%
Holding
92
New
25
Increased
53
Reduced
3
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.9M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$5.21M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.99M
4
GE icon
GE Aerospace
GE
$2.81M
5
INTC icon
Intel
INTC
$2.78M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$10.7M
2
BBY icon
Best Buy
BBY
$1.81M
3
UPS icon
United Parcel Service
UPS
$1.71M
4
MSFT icon
Microsoft
MSFT
$1.66M
5
LLY icon
Eli Lilly
LLY
$1.62M

Sector Composition

1 Utilities 2.4%
2 Technology 2.04%
3 Financials 1.95%
4 Consumer Staples 1.76%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
76
Medtronic
MDT
$118B
$261K 0.04%
+3,350
New +$261K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.79T
$257K 0.04%
+268
New +$257K
BBY icon
78
Best Buy
BBY
$15.8B
$256K 0.04%
4,498
-31,870
-88% -$1.81M
UNP icon
79
Union Pacific
UNP
$132B
$255K 0.04%
+2,200
New +$255K
KO icon
80
Coca-Cola
KO
$297B
$255K 0.04%
+5,670
New +$255K
CVS icon
81
CVS Health
CVS
$93B
$249K 0.04%
+3,063
New +$249K
MRK icon
82
Merck
MRK
$210B
$237K 0.04%
+3,706
New +$237K
BLK icon
83
Blackrock
BLK
$170B
$224K 0.04%
+500
New +$224K
NEE icon
84
NextEra Energy, Inc.
NEE
$148B
$208K 0.03%
+1,421
New +$208K
ECL icon
85
Ecolab
ECL
$77.5B
$206K 0.03%
+1,600
New +$206K
DHR icon
86
Danaher
DHR
$143B
$204K 0.03%
+2,375
New +$204K
TMO icon
87
Thermo Fisher Scientific
TMO
$183B
$201K 0.03%
+1,065
New +$201K
DD
88
DELISTED
Du Pont De Nemours E I
DD
– –
-12,997
Closed -$1.05M
UPS icon
89
United Parcel Service
UPS
$72.3B
– –
-15,471
Closed -$1.71M
M icon
90
Macy's
M
$4.42B
– –
-44,538
Closed -$1.04M
LLY icon
91
Eli Lilly
LLY
$661B
– –
-19,656
Closed -$1.62M
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