DIP

DT Investment Partners Portfolio holdings

AUM $1.11B
This Quarter Return
+5.62%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
+$281M
Cap. Flow %
25.73%
Top 10 Hldgs %
56.56%
Holding
154
New
82
Increased
59
Reduced
4
Closed
–

Top Buys

1
DD icon
DuPont de Nemours
DD
$32.9M
2
DOW icon
Dow Inc
DOW
$28.1M
3
CTVA icon
Corteva
CTVA
$14.9M
4
PSX icon
Phillips 66
PSX
$13.1M
5
COP icon
ConocoPhillips
COP
$12.4M

Top Sells

1
PG icon
Procter & Gamble
PG
$2.38M
2
MCHI icon
iShares MSCI China ETF
MCHI
$110K
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$104K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$564

Sector Composition

1 Materials 8.09%
2 Energy 5.11%
3 Technology 3.9%
4 Healthcare 3.83%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVI icon
126
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$352K 0.03%
3,121
-5
-0.2% -$564
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$34.1B
$342K 0.03%
+3,684
New +$342K
CVS icon
128
CVS Health
CVS
$93B
$342K 0.03%
+4,607
New +$342K
TSM icon
129
TSMC
TSM
$1.2T
$334K 0.03%
+5,752
New +$334K
ORCL icon
130
Oracle
ORCL
$628B
$331K 0.03%
+6,252
New +$331K
TWTR
131
DELISTED
Twitter, Inc.
TWTR
$320K 0.03%
+10,000
New +$320K
VNQI icon
132
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$317K 0.03%
+5,370
New +$317K
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$101B
$308K 0.03%
5,527
+203
+4% +$11.3K
TMO icon
134
Thermo Fisher Scientific
TMO
$183B
$292K 0.03%
+900
New +$292K
GE icon
135
GE Aerospace
GE
$293B
$285K 0.03%
+25,547
New +$285K
K icon
136
Kellanova
K
$27.5B
$280K 0.03%
+4,050
New +$280K
PM icon
137
Philip Morris
PM
$254B
$275K 0.03%
+3,234
New +$275K
ICF icon
138
iShares Select U.S. REIT ETF
ICF
$1.89B
$271K 0.02%
+2,315
New +$271K
SMMD icon
139
iShares Russell 2500 ETF
SMMD
$1.61B
$267K 0.02%
5,555
+212
+4% +$10.2K
BMY icon
140
Bristol-Myers Squibb
BMY
$96.7B
$263K 0.02%
+4,100
New +$263K
MCK icon
141
McKesson
MCK
$85.9B
$255K 0.02%
+1,845
New +$255K
META icon
142
Meta Platforms (Facebook)
META
$1.85T
$248K 0.02%
+1,206
New +$248K
XLI icon
143
Industrial Select Sector SPDR Fund
XLI
$23B
$229K 0.02%
2,813
-1,283
-31% -$104K
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$227K 0.02%
+3,471
New +$227K
MUB icon
145
iShares National Muni Bond ETF
MUB
$38.6B
$225K 0.02%
1,981
+213
+12% +$24.2K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$223K 0.02%
2,755
+241
+10% +$19.5K
HOG icon
147
Harley-Davidson
HOG
$3.57B
$223K 0.02%
+6,000
New +$223K
VMBS icon
148
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$222K 0.02%
4,173
+4
+0.1% +$213
MCHI icon
149
iShares MSCI China ETF
MCHI
$7.91B
$221K 0.02%
3,443
-1,711
-33% -$110K
HAL icon
150
Halliburton
HAL
$18.4B
$208K 0.02%
+8,500
New +$208K
3 4 5
6
7