DIP

DT Investment Partners Portfolio holdings

AUM $1.11B

This Quarter Return

-0.9%

1 Year Return

+12.91%

3 Year Return

+47.11%

5 Year Return

+71.86%

10 Year Return

+121.13%

AUM

$1.04B

AUM Growth

-$146M (-12%)

Cap. Flow

-$121M

Cap. Flow % of AUM

-11.68%

Top 10 Holdings %Top 10 Hldgs %

56.06%

Holding

567

New

Increased

Reduced

Closed

Top Buys

1	iShares Short Maturity Bond ETF NEAR	$18.2M
2	iShares Gold Trust IAU	$11.5M
3	iShares Russell 1000 Value ETF IWD	$7.97M
4	iShares Short-Term National Muni Bond ETF SUB	$3.93M
5	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.63M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$37M
2	Vanguard Mega Cap Growth ETF MGK	$26.5M
3	Vanguard Small-Cap ETF VB	$24.5M
4	iShares Intermediate Government/Credit Bond ETF GVI	$13.6M
5	Vanguard FTSE All-World ex-US ETF VEU	$7.43M

Sector Composition

1	Technology	5.27%
2	Healthcare	2.93%
3	Financials	2.17%
4	Industrials	1.72%
5	Consumer Staples	1.41%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $655B	$173M	16.71%	309,561 -66,080	-18%	-$37M
2	2 Vanguard FTSE Developed Markets ETF VEA $167B	$79.5M	7.67%	1,564,352 -3,271	-0.2%	-$166K
3	3 iShares Core S&P 500 ETF IVV $645B	$75M	7.24%	133,526 +4,207	+3%	+$2.36M
4	4 iShares Core S&P Mid-Cap ETF IJH $98.6B	$61.4M	5.92%	1,051,981 -89,415	-8%	-$5.22M
5	5 iShares Intermediate Government/Credit Bond ETF GVI $3.5B	$39.9M	3.85%	375,994 -128,264	-25%	-$13.6M
6	6 Vanguard FTSE All-World ex-US ETF VEU $47.1B	$37.9M	3.65%	624,025 -122,546	-16%	-$7.43M
7	7 iShares Russell 1000 ETF IWB $42.1B	$31.2M	3.01%	101,633 -23,771	-19%	-$7.29M
8	8 iShares MSCI EAFE ETF EFA $65.4B	$30.3M	2.92%	370,143	–	–
9	9 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$28M	2.7%	535,260 -91,057	-15%	-$4.77M
10	10 iShares Core US Aggregate Bond ETF AGG $128B	$24.8M	2.39%	250,457 -54,659	-18%	-$5.41M
11	11 Vanguard Mid-Cap ETF VO $86.5B	$22.6M	2.18%	87,423 -17,624	-17%	-$4.56M
12	12 Microsoft MSFT $3.82T	$22.1M	2.13%	58,878 -3,084	-5%	-$1.16M
13	13 iShares Russell 1000 Growth ETF IWF $115B	$21.3M	2.06%	59,017	–	–
14	14 iShares Short Maturity Bond ETF NEAR $3.38B	$18.2M	1.76%	+358,372	New	+$18.2M
15	15 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.6B	$18.1M	1.75%	345,149 -58,066	-14%	-$3.05M
16	16 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$15.3M	1.48%	167,205 +28,622	+21%	+$2.63M
17	17 iShares S&P 500 Growth ETF IVW $62.6B	$14.5M	1.4%	155,923	–	–
18	18 Invesco QQQ Trust QQQ $359B	$13.6M	1.31%	28,984 -733	-2%	-$344K
19	19 iShares Russell 1000 Value ETF IWD $63.5B	$12.3M	1.19%	65,624 +42,368	+182%	+$7.97M
20	20 iShares Core MSCI EAFE ETF IEFA $146B	$12.2M	1.18%	161,246 -16,656	-9%	-$1.26M
21	21 iShares Gold Trust IAU $47.8B	$11.7M	1.12%	197,692 +195,130	+7,616%	+$11.5M
22	22 SPDR Portfolio High Yield Bond ETF SPHY $8.87B	$10.6M	1.02%	453,373 -22,472	-5%	-$526K
23	23 Johnson & Johnson JNJ $405B	$9.85M	0.95%	59,401	–	–
24	24 JPMorgan Chase JPM $821B	$9.73M	0.94%	39,662 -1,097	-3%	-$269K
25	25 iShares MSCI ACWI ETF ACWI $22.8B	$9.68M	0.93%	83,203	–	–