DIP

DT Investment Partners Portfolio holdings

AUM $1.11B
This Quarter Return
-1.06%
1 Year Return
+12.91%
3 Year Return
+47.11%
5 Year Return
+71.86%
10 Year Return
+121.13%
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$60.4M
Cap. Flow %
15.67%
Top 10 Hldgs %
69.88%
Holding
124
New
68
Increased
48
Reduced
6
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.33M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.43M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.94M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.06M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$1.8M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22M
2
MRK icon
Merck
MRK
$386K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$293K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$84.4K
5
VV icon
Vanguard Large-Cap ETF
VV
$9.49K

Sector Composition

1 Healthcare 1.4%
2 Energy 1.37%
3 Consumer Staples 1.35%
4 Industrials 1.29%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$64.6M 16.75% 313,904 +16,658 +6% +$3.43M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$46.4M 12.02% 426,310 -2,695 -0.6% -$293K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$34.4M 8.93% 229,679 +7,284 +3% +$1.09M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$30.4M 7.89% 797,663 +139,659 +21% +$5.33M
JNK icon
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$26.7M 6.92% 694,160 +53,490 +8% +$2.06M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.4M 4% 131,021 +6,509 +5% +$767K
MBB icon
7
iShares MBS ETF
MBB
$41B
$14.7M 3.8% 134,894 +2,040 +2% +$222K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.9M 3.59% 339,018 +22,856 +7% +$934K
IEV icon
9
iShares Europe ETF
IEV
$2.31B
$12.3M 3.19% 281,049 +16,720 +6% +$731K
IWB icon
10
iShares Russell 1000 ETF
IWB
$43.2B
$10.8M 2.79% 92,864 +4,164 +5% +$483K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
$9.75M 2.53% 249,016 +15,807 +7% +$619K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$9.5M 2.46% 87,305 +3,653 +4% +$398K
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.89M 1.79% 92,599 +1,135 +1% +$84.4K
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.14M 1.33% 107,940 +4,215 +4% +$201K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.06M 1.31% 48,023 +2,451 +5% +$258K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$4.43M 1.15% 63,596 +4,771 +8% +$332K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.69M 0.96% 91,389 +4,288 +5% +$173K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.94M 0.76% +32,363 New +$2.94M
HYD icon
19
VanEck High Yield Muni ETF
HYD
$3.29B
$1.8M 0.47% +60,141 New +$1.8M
WMB icon
20
Williams Companies
WMB
$70.7B
$1.67M 0.43% 29,027 +9,240 +47% +$530K
CII icon
21
BlackRock Enhanced Captial and Income Fund
CII
$938M
$1.65M 0.43% 112,414 +3,374 +3% +$49.5K
GE icon
22
GE Aerospace
GE
$292B
$1.5M 0.39% 56,537 +29,151 +106% +$774K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$1.45M 0.38% +22,665 New +$1.45M
SYY icon
24
Sysco
SYY
$38.5B
$1.43M 0.37% 39,641 +11,390 +40% +$411K
BND icon
25
Vanguard Total Bond Market
BND
$134B
$1.42M 0.37% 17,476 +14,572 +502% +$1.18M
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