DIP

DT Investment Partners Portfolio holdings

AUM $1.11B
This Quarter Return
-1.69%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$22.1M
Cap. Flow %
7.17%
Top 10 Hldgs %
75.12%
Holding
86
New
24
Increased
51
Reduced
8
Closed
1

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$12M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.56M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.13M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$960K

Top Sells

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$7.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.62M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$1.79M
4
HYD icon
VanEck High Yield Muni ETF
HYD
$601K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$518K

Sector Composition

1 Energy 1.67%
2 Consumer Staples 1.29%
3 Healthcare 1.24%
4 Technology 1.05%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$60.3M 19.57% 306,096 +13,006 +4% +$2.56M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$38.5M 12.49% 281,319 +12,128 +5% +$1.66M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$33.4M 10.84% 305,983 +10,349 +4% +$1.13M
JNK icon
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$23.9M 7.77% 595,862 +23,884 +4% +$960K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$16.7M 5.42% 160,119 +8,094 +5% +$844K
MBB icon
6
iShares MBS ETF
MBB
$41B
$14.4M 4.68% 133,490 +3,316 +3% +$359K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.4M 4.36% 321,935 +14,921 +5% +$622K
AMLP icon
8
Alerian MLP ETF
AMLP
$10.7B
$12M 3.89% +625,731 New +$12M
IWB icon
9
iShares Russell 1000 ETF
IWB
$43.2B
$9.72M 3.16% 88,503 +4,655 +6% +$511K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$9.05M 2.94% 82,777 +1,777 +2% +$194K
IEV icon
11
iShares Europe ETF
IEV
$2.31B
$7.31M 2.37% 162,106 +8,542 +6% +$385K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.42M 2.08% 161,548 +10,154 +7% +$404K
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.88M 1.91% 92,021 +3,258 +4% +$208K
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.61M 1.5% 102,138 +4,234 +4% +$191K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.53M 1.47% 42,978 +5,268 +14% +$555K
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.69M 1.2% 40,693 +1,618 +4% +$147K
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$15.3B
$3.49M 1.13% 296,276 +16,539 +6% +$195K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.78M 0.9% 73,702 +3,102 +4% +$117K
PCY icon
19
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.59M 0.52% 55,821 +1,895 +4% +$53.9K
CII icon
20
BlackRock Enhanced Captial and Income Fund
CII
$938M
$1.34M 0.44% 90,424 +8,418 +10% +$125K
SYY icon
21
Sysco
SYY
$38.5B
$1.31M 0.43% 34,569 +12,720 +58% +$483K
TYG
22
Tortoise Energy Infrastructure Corp
TYG
$735M
$1.28M 0.42% 26,685 +3,160 +13% +$152K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$1.22M 0.4% 17,059 +7,910 +86% +$568K
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.09M 0.35% 12,908 -21,195 -62% -$1.79M
CVX icon
25
Chevron
CVX
$324B
$1.09M 0.35% 9,105 +1,464 +19% +$175K
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