DIP

DT Investment Partners Portfolio holdings

AUM $1.11B
1-Year Return 12.91%
This Quarter Return
+5.47%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$695M
AUM Growth
-$111M
Cap. Flow
-$154M
Cap. Flow %
-22.1%
Top 10 Hldgs %
62.11%
Holding
120
New
9
Increased
6
Reduced
52
Closed
11

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$17.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$13.7M
3
MBB icon
iShares MBS ETF
MBB
$6.73M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.32M
5
VTV icon
Vanguard Value ETF
VTV
$1.09M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$46.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$37.1M
3
VUG icon
Vanguard Growth ETF
VUG
$32.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$17.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.3M

Sector Composition

1 Materials 7.36%
2 Technology 3.52%
3 Healthcare 3.28%
4 Industrials 2.53%
5 Energy 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
101
Costco
COST
$427B
$248K 0.04%
700
– –
MCD icon
102
McDonald's
MCD
$224B
$246K 0.04%
1,120
– –
BABA icon
103
Alibaba
BABA
$323B
$226K 0.03%
+768
New +$226K
MPC icon
104
Marathon Petroleum
MPC
$54.8B
$222K 0.03%
7,580
– –
VMBS icon
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$222K 0.03%
+4,097
New +$222K
NSC icon
106
Norfolk Southern
NSC
$62.3B
$218K 0.03%
+1,019
New +$218K
GE icon
107
GE Aerospace
GE
$296B
$159K 0.02%
5,126
– –
HYD icon
108
VanEck High Yield Muni ETF
HYD
$3.33B
– –
-9,500
Closed -$563K
ICF icon
109
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-4,142
Closed -$209K
PRF icon
110
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
– –
-14,750
Closed -$320K
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
– –
-7,423
Closed -$712K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-2,941
Closed -$299K
SPTM icon
113
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-41,677
Closed -$1.58M
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-2,397
Closed -$228K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-2,674
Closed -$221K
WFC icon
116
Wells Fargo
WFC
$253B
– –
-37,233
Closed -$953K
XLE icon
117
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-5,375
Closed -$203K
UNXL
118
DELISTED
Uni-Pixel, Inc.
UNXL
$0 ﹤0.01%
+10,000
New –
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-428,164
Closed -$37.1M
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5