DIP

DT Investment Partners Portfolio holdings

AUM $1.11B
This Quarter Return
+17.31%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$806M
AUM Growth
+$806M
Cap. Flow
+$99.6M
Cap. Flow %
12.36%
Top 10 Hldgs %
63.82%
Holding
131
New
17
Increased
31
Reduced
16
Closed
20

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$44.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$26.8M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$21.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$20.1M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$32.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$23.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.84M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.39M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$1.77M

Sector Composition

1 Materials 6.12%
2 Technology 3.1%
3 Healthcare 2.75%
4 Energy 2.02%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
76
Technology Select Sector SPDR Fund
XLK
$83.6B
$680K 0.08%
6,510
– –
BR icon
77
Broadridge
BR
$29.3B
$587K 0.07%
4,650
– –
AVY icon
78
Avery Dennison
AVY
$13B
$570K 0.07%
5,000
– –
HYD icon
79
VanEck High Yield Muni ETF
HYD
$3.29B
$563K 0.07%
9,500
-29,800
-76% -$1.77M
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$2.79T
$549K 0.07%
7,740
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.79T
$548K 0.07%
7,760
– –
LMT icon
82
Lockheed Martin
LMT
$105B
$540K 0.07%
1,480
– –
DVY icon
83
iShares Select Dividend ETF
DVY
$20.6B
$515K 0.06%
6,380
– –
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$501K 0.06%
12,640
-587,729
-98% -$23.3M
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$500K 0.06%
+4,639
New +$500K
VV icon
86
Vanguard Large-Cap ETF
VV
$44.3B
$471K 0.06%
3,290
+333
+11% +$47.7K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$400K 0.05%
+5,854
New +$400K
PEP icon
88
PepsiCo
PEP
$203B
$397K 0.05%
3,000
-5,675
-65% -$751K
CMCSA icon
89
Comcast
CMCSA
$125B
$391K 0.05%
10,018
– –
ALL icon
90
Allstate
ALL
$53.9B
$377K 0.05%
3,892
– –
BDX icon
91
Becton Dickinson
BDX
$54.3B
$377K 0.05%
1,614
– –
V icon
92
Visa
V
$681B
$363K 0.05%
1,877
– –
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$359K 0.04%
+2,689
New +$359K
AAPL icon
94
Apple
AAPL
$3.54T
$328K 0.04%
3,600
– –
TSM icon
95
TSMC
TSM
$1.2T
$327K 0.04%
5,752
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$183B
$326K 0.04%
900
– –
PRF icon
97
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$320K 0.04%
14,750
– –
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$101B
$305K 0.04%
6,201
+321
+5% +$15.8K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$299K 0.04%
2,941
-625
-18% -$63.5K
MCK icon
100
McKesson
MCK
$85.9B
$283K 0.04%
1,845
– –
2 3
4
5 6