DIP

DT Investment Partners Portfolio holdings

AUM $1.11B
This Quarter Return
+5.08%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$825M
AUM Growth
+$825M
Cap. Flow
+$23.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
58.12%
Holding
512
New
22
Increased
84
Reduced
42
Closed
41

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$34.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$21.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.95M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$2.43M
5
KMB icon
Kimberly-Clark
KMB
$1.11M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$19.4M
2
EWA icon
iShares MSCI Australia ETF
EWA
$15.3M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$9.87M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.95M
5
PGF icon
Invesco Financial Preferred ETF
PGF
$1.5M

Sector Composition

1 Technology 4.71%
2 Materials 4.1%
3 Healthcare 4.07%
4 Consumer Staples 2.6%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
101
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$570K 0.07%
6,226
-21,287
-77% -$1.95M
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.08T
$497K 0.06%
1,505
+28
+2% +$9.25K
ICF icon
103
iShares Select U.S. REIT ETF
ICF
$1.89B
$440K 0.05%
7,957
-279
-3% -$15.4K
APD icon
104
Air Products & Chemicals
APD
$64.8B
$429K 0.05%
1,449
– –
META icon
105
Meta Platforms (Facebook)
META
$1.85T
$420K 0.05%
1,728
-150
-8% -$36.5K
BDX icon
106
Becton Dickinson
BDX
$54.3B
$418K 0.05%
1,575
– –
ALL icon
107
Allstate
ALL
$53.9B
$412K 0.05%
3,560
– –
MS icon
108
Morgan Stanley
MS
$237B
$399K 0.05%
4,536
– –
LOW icon
109
Lowe's Companies
LOW
$146B
$396K 0.05%
1,901
-386
-17% -$80.4K
AXP icon
110
American Express
AXP
$225B
$382K 0.05%
2,397
– –
LMT icon
111
Lockheed Martin
LMT
$105B
$352K 0.04%
750
+13
+2% +$6.1K
MCD icon
112
McDonald's
MCD
$226B
$320K 0.04%
1,076
– –
MA icon
113
Mastercard
MA
$536B
$316K 0.04%
831
– –
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$101B
$281K 0.03%
5,006
+104
+2% +$5.84K
BA icon
115
Boeing
BA
$176B
$276K 0.03%
1,355
– –
LLY icon
116
Eli Lilly
LLY
$661B
$248K 0.03%
611
+400
+190% +$162K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$660B
$244K 0.03%
585
-127
-18% -$53K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$71.7B
$243K 0.03%
10,026
-801,564
-99% -$19.4M
BAC icon
119
Bank of America
BAC
$371B
$241K 0.03%
8,300
– –
AVGO icon
120
Broadcom
AVGO
$1.42T
$239K 0.03%
3,740
– –
AMT icon
121
American Tower
AMT
$91.9B
$237K 0.03%
1,190
-40
-3% -$7.98K
XLRE icon
122
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$205K 0.02%
5,484
+52
+1% +$1.95K
SMMD icon
123
iShares Russell 2500 ETF
SMMD
$1.61B
$204K 0.02%
3,773
+271
+8% +$14.7K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$130B
$204K 0.02%
+2,067
New +$204K
ELV icon
125
Elevance Health
ELV
$72.4B
$204K 0.02%
431
– –
3 4
5
6 7