DIP

DT Investment Partners Portfolio holdings

AUM $1.11B
This Quarter Return
+9.07%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$762M
AUM Growth
+$762M
Cap. Flow
+$98.9M
Cap. Flow %
12.98%
Top 10 Hldgs %
55.11%
Holding
501
New
33
Increased
76
Reduced
41
Closed
11

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.2M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$20.7M
3
VO icon
Vanguard Mid-Cap ETF
VO
$18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$12.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$8.57M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$4.27M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.47M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
$366K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$336K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$305K

Sector Composition

1 Healthcare 4.66%
2 Technology 4.38%
3 Materials 4.21%
4 Energy 2.85%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
101
Allstate
ALL
$53.9B
$483K 0.06%
3,560
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.08T
$456K 0.06%
1,477
– –
LOW icon
103
Lowe's Companies
LOW
$146B
$456K 0.06%
2,287
+50
+2% +$9.96K
ICF icon
104
iShares Select U.S. REIT ETF
ICF
$1.89B
$452K 0.06%
8,236
– –
APD icon
105
Air Products & Chemicals
APD
$64.8B
$447K 0.06%
1,449
– –
BDX icon
106
Becton Dickinson
BDX
$54.3B
$401K 0.05%
1,575
– –
MS icon
107
Morgan Stanley
MS
$237B
$386K 0.05%
4,536
-255
-5% -$21.7K
LMT icon
108
Lockheed Martin
LMT
$105B
$359K 0.05%
737
– –
AXP icon
109
American Express
AXP
$225B
$354K 0.05%
2,397
– –
NVDA icon
110
NVIDIA
NVDA
$4.15T
$310K 0.04%
2,123
+1,063
+100% +$155K
MA icon
111
Mastercard
MA
$536B
$289K 0.04%
831
– –
MCD icon
112
McDonald's
MCD
$226B
$284K 0.04%
1,076
+28
+3% +$7.38K
BAC icon
113
Bank of America
BAC
$371B
$275K 0.04%
8,300
– –
IVV icon
114
iShares Core S&P 500 ETF
IVV
$660B
$274K 0.04%
712
– –
AMT icon
115
American Tower
AMT
$91.9B
$261K 0.03%
1,230
+140
+13% +$29.7K
BA icon
116
Boeing
BA
$176B
$258K 0.03%
1,355
– –
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$101B
$254K 0.03%
4,902
+414
+9% +$21.4K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$232K 0.03%
5,950
-1,629
-21% -$63.5K
META icon
119
Meta Platforms (Facebook)
META
$1.85T
$226K 0.03%
1,878
-408
-18% -$49.1K
ELV icon
120
Elevance Health
ELV
$72.4B
$221K 0.03%
431
– –
AVGO icon
121
Broadcom
AVGO
$1.42T
$209K 0.03%
374
– –
MRO
122
DELISTED
Marathon Oil Corporation
MRO
$205K 0.03%
7,591
-1,250
-14% -$33.8K
XLRE icon
123
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$201K 0.03%
5,432
+119
+2% +$4.39K
MO icon
124
Altria Group
MO
$112B
$192K 0.03%
4,190
– –
SMMD icon
125
iShares Russell 2500 ETF
SMMD
$1.61B
$186K 0.02%
3,502
+280
+9% +$14.9K
3 4
5
6 7