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
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$178K 0.02%
2,124
– –
DNP icon
127
DNP Select Income Fund
DNP
$3.67B
$172K 0.02%
15,283
– –
HYS icon
128
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$171K 0.02%
1,917
+57
+3% +$5.09K
ADBE icon
129
Adobe
ADBE
$148B
$168K 0.02%
500
– –
CVS icon
130
CVS Health
CVS
$93B
$167K 0.02%
1,794
– –
DE icon
131
Deere & Co
DE
$127B
$165K 0.02%
385
– –
MSI icon
132
Motorola Solutions
MSI
$79B
$158K 0.02%
614
– –
SO icon
133
Southern Company
SO
$101B
$149K 0.02%
2,080
– –
IXUS icon
134
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$148K 0.02%
2,561
-854
-25% -$49.4K
SBAC icon
135
SBA Communications
SBAC
$21.4B
$146K 0.02%
520
– –
DHR icon
136
Danaher
DHR
$143B
$143K 0.02%
540
– –
DIS icon
137
Walt Disney
DIS
$211B
$138K 0.02%
1,585
+105
+7% +$9.12K
PYPL icon
138
PayPal
PYPL
$66.5B
$137K 0.02%
1,930
+150
+8% +$10.7K
OXY icon
139
Occidental Petroleum
OXY
$45.6B
$132K 0.02%
2,088
+201
+11% +$12.7K
PM icon
140
Philip Morris
PM
$254B
$131K 0.02%
1,295
– –
MUB icon
141
iShares National Muni Bond ETF
MUB
$38.6B
$130K 0.02%
1,232
-57
-4% -$6.02K
NKE icon
142
Nike
NKE
$110B
$129K 0.02%
1,105
– –
IEI icon
143
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$127K 0.02%
1,105
-768
-41% -$88.2K
FANG icon
144
Diamondback Energy
FANG
$41.2B
$127K 0.02%
928
– –
CSX icon
145
CSX Corp
CSX
$60.2B
$125K 0.02%
4,050
– –
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$24.4B
$125K 0.02%
1,528
– –
MDLZ icon
147
Mondelez International
MDLZ
$79.3B
$123K 0.02%
1,841
– –
ADSK icon
148
Autodesk
ADSK
$67.9B
$122K 0.02%
653
– –
AWK icon
149
American Water Works
AWK
$27.5B
$122K 0.02%
800
– –
CTVA icon
150
Corteva
CTVA
$49.2B
$120K 0.02%
2,050
– –
4 5
6
7 8