DIP

DT Investment Partners Portfolio holdings

AUM $1.11B
1-Year Return 12.91%
This Quarter Return
-8.72%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$625M
AUM Growth
-$73.2M
Cap. Flow
-$5.93M
Cap. Flow %
-0.95%
Top 10 Hldgs %
72.31%
Holding
76
New
4
Increased
34
Reduced
28
Closed
6

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$34M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$22.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.86M
4
WU icon
Western Union
WU
$3.68M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.27M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$22M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
$17.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$16.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$13.4M
5
GE icon
GE Aerospace
GE
$2.85M

Sector Composition

1 Utilities 3.85%
2 Consumer Staples 2.95%
3 Financials 2.63%
4 Technology 2.01%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
76
Union Pacific
UNP
$132B
– –
-1,531
Closed -$249K
1 2 3
4