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
MPC icon
101
Marathon Petroleum
MPC
$55.4B
$283K 0.04%
+7,580
New +$283K
CDK
102
DELISTED
CDK Global, Inc.
CDK
$271K 0.03%
6,532
– –
SMMD icon
103
iShares Russell 2500 ETF
SMMD
$1.62B
$270K 0.03%
6,363
+377
+6% +$16K
ORCL icon
104
Oracle
ORCL
$631B
$257K 0.03%
4,652
– –
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
$228K 0.03%
+2,397
New +$228K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$221K 0.03%
+2,674
New +$221K
COST icon
107
Costco
COST
$416B
$212K 0.03%
+700
New +$212K
ICF icon
108
iShares Select U.S. REIT ETF
ICF
$1.9B
$209K 0.03%
+2,071
New +$209K
MCD icon
109
McDonald's
MCD
$224B
$207K 0.03%
+1,120
New +$207K
XLE icon
110
Energy Select Sector SPDR Fund
XLE
$27.5B
$203K 0.03%
+5,375
New +$203K
GE icon
111
GE Aerospace
GE
$293B
$174K 0.02%
25,547
-247
-1% -$1.68K
AMGN icon
112
Amgen
AMGN
$154B
– –
-4,455
Closed -$903K
BX icon
113
Blackstone
BX
$132B
– –
-18,273
Closed -$833K
CMI icon
114
Cummins
CMI
$54.5B
– –
-4,776
Closed -$646K
ETR icon
115
Entergy
ETR
$38.9B
– –
-6,527
Closed -$613K
GIS icon
116
General Mills
GIS
$26.3B
– –
-13,839
Closed -$731K
HPQ icon
117
HP
HPQ
$27.2B
– –
-42,020
Closed -$729K
IBB icon
118
iShares Biotechnology ETF
IBB
$5.74B
– –
-10,166
Closed -$1.1M
IYH icon
119
iShares US Healthcare ETF
IYH
$2.76B
– –
-1,630
Closed -$306K
K icon
120
Kellanova
K
$27.4B
– –
-12,391
Closed -$743K
KMB icon
121
Kimberly-Clark
KMB
$42.6B
– –
-7,680
Closed -$982K
PFG icon
122
Principal Financial Group
PFG
$17.8B
– –
-15,596
Closed -$489K
SO icon
123
Southern Company
SO
$101B
– –
-14,898
Closed -$806K
TGT icon
124
Target
TGT
$41.9B
– –
-8,535
Closed -$794K
TOTL icon
125
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
– –
-683,189
Closed -$32.8M
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5
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