DIP

DT Investment Partners Portfolio holdings

AUM $1.11B
This Quarter Return
+4.66%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$723M
AUM Growth
+$723M
Cap. Flow
-$2.03M
Cap. Flow %
-0.28%
Top 10 Hldgs %
55.24%
Holding
124
New
2
Increased
48
Reduced
24
Closed
7

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.78M
2
MBB icon
iShares MBS ETF
MBB
$1.04M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$918K
4
PRU icon
Prudential Financial
PRU
$910K
5
MUB icon
iShares National Muni Bond ETF
MUB
$895K

Top Sells

1
AMZN icon
Amazon
AMZN
$2.85M
2
MRK icon
Merck
MRK
$1.42M
3
APD icon
Air Products & Chemicals
APD
$1.27M
4
DD icon
DuPont de Nemours
DD
$1.02M
5
COP icon
ConocoPhillips
COP
$1M

Sector Composition

1 Materials 7.12%
2 Technology 3.73%
3 Healthcare 3.6%
4 Industrials 2.49%
5 Energy 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
101
Alibaba
BABA
$325B
$382K 0.05%
1,686
-150
-8% -$34K
ADSK icon
102
Autodesk
ADSK
$67.9B
$374K 0.05%
1,280
– –
ICF icon
103
iShares Select U.S. REIT ETF
ICF
$1.89B
$349K 0.05%
5,333
– –
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$331K 0.05%
3,675
– –
AMT icon
105
American Tower
AMT
$91.9B
$324K 0.04%
1,200
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$322K 0.04%
2,849
– –
APD icon
107
Air Products & Chemicals
APD
$64.8B
$313K 0.04%
1,089
-4,409
-80% -$1.27M
CDK
108
DELISTED
CDK Global, Inc.
CDK
$298K 0.04%
5,998
– –
XLE icon
109
Energy Select Sector SPDR Fund
XLE
$27.1B
$290K 0.04%
5,375
– –
MS icon
110
Morgan Stanley
MS
$237B
$275K 0.04%
2,996
– –
DE icon
111
Deere & Co
DE
$127B
$272K 0.04%
770
– –
AWK icon
112
American Water Works
AWK
$27.5B
$247K 0.03%
1,600
– –
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$240K 0.03%
2,124
– –
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$101B
$240K 0.03%
3,656
-124
-3% -$8.14K
SMMD icon
115
iShares Russell 2500 ETF
SMMD
$1.61B
$226K 0.03%
3,405
-116
-3% -$7.7K
IEI icon
116
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$208K 0.03%
1,591
+2
+0.1% +$261
AXP icon
117
American Express
AXP
$225B
$204K 0.03%
+1,234
New +$204K
TSM icon
118
TSMC
TSM
$1.2T
– –
-5,752
Closed -$680K
NSC icon
119
Norfolk Southern
NSC
$62.4B
– –
-1,019
Closed -$274K
NKE icon
120
Nike
NKE
$110B
– –
-5,409
Closed -$718K
MCK icon
121
McKesson
MCK
$85.9B
– –
-1,845
Closed -$360K
GE icon
122
GE Aerospace
GE
$293B
– –
-25,547
Closed -$335K
CTVA icon
123
Corteva
CTVA
$49.2B
– –
-7,166
Closed -$334K
CI icon
124
Cigna
CI
$80.2B
– –
-977
Closed -$236K
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5