DIP

DT Investment Partners Portfolio holdings

AUM $1.11B
1-Year Return 12.91%
This Quarter Return
+1.18%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$1.13B
AUM Growth
+$141M
Cap. Flow
+$131M
Cap. Flow %
11.61%
Top 10 Hldgs %
55.83%
Holding
551
New
83
Increased
96
Reduced
60
Closed
28

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$37.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$17.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.47M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.44M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$760K
3
MMM icon
3M
MMM
$235K
4
AMZN icon
Amazon
AMZN
$144K
5
TPL icon
Texas Pacific Land
TPL
$88.1K

Sector Composition

1 Technology 5.51%
2 Healthcare 2.82%
3 Materials 2.76%
4 Financials 1.73%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$242K 0.02%
2,197
– –
DHR icon
127
Danaher
DHR
$143B
$242K 0.02%
969
– –
MSI icon
128
Motorola Solutions
MSI
$79.8B
$237K 0.02%
614
– –
SMMD icon
129
iShares Russell 2500 ETF
SMMD
$1.64B
$232K 0.02%
3,708
-139
-4% -$8.7K
CMG icon
130
Chipotle Mexican Grill
CMG
$55.1B
$232K 0.02%
3,700
– –
TSLA icon
131
Tesla
TSLA
$1.13T
$230K 0.02%
1,163
– –
NFLX icon
132
Netflix
NFLX
$529B
$227K 0.02%
337
– –
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$227K 0.02%
2,000
– –
DIS icon
134
Walt Disney
DIS
$212B
$226K 0.02%
2,280
+800
+54% +$79.4K
PM icon
135
Philip Morris
PM
$251B
$222K 0.02%
2,195
– –
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$222K 0.02%
2,520
– –
AMD icon
137
Advanced Micro Devices
AMD
$245B
$212K 0.02%
1,304
+8
+0.6% +$1.3K
BA icon
138
Boeing
BA
$174B
$210K 0.02%
1,155
– –
WFC icon
139
Wells Fargo
WFC
$253B
$209K 0.02%
3,524
+1,584
+82% +$94.1K
TPL icon
140
Texas Pacific Land
TPL
$20.4B
$209K 0.02%
285
-120
-30% -$88.1K
EOG icon
141
EOG Resources
EOG
$64.4B
$205K 0.02%
1,631
+797
+96% +$100K
CC icon
142
Chemours
CC
$2.34B
$198K 0.02%
+8,765
New +$198K
IUSG icon
143
iShares Core S&P US Growth ETF
IUSG
$24.6B
$195K 0.02%
1,528
– –
BXMT icon
144
Blackstone Mortgage Trust
BXMT
$3.45B
$192K 0.02%
11,000
– –
FANG icon
145
Diamondback Energy
FANG
$40.2B
$186K 0.02%
928
– –
XLRE icon
146
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$183K 0.02%
4,754
+369
+8% +$14.2K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$181K 0.02%
4,140
– –
CRM icon
148
Salesforce
CRM
$239B
$170K 0.02%
662
– –
MO icon
149
Altria Group
MO
$112B
$167K 0.01%
3,662
– –
OMC icon
150
Omnicom Group
OMC
$15.4B
$166K 0.01%
1,848
+654
+55% +$58.7K
4 5
6
7 8