We are live on ! Find out more
DIP

DT Investment Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+21.18%
3 Year Est. Return
+58.01%
5 Year Est. Return
+58.61%
10 Year Est. Return
+166.15%
AUM
$762M
AUM Growth
+$151M
Cap. Flow
+$98.4M
Cap. Flow %
12.91%
Top 10 Hldgs %
55.11%
Holding
501
New
33
Increased
74
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$20.7M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.8M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.26M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.48M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$366K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$334K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$299K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MOS icon
226
The Mosaic Company
MOS
$7.46B
$33.3K ﹤0.01%
759
– –
AAP icon
227
Advance Auto Parts
AAP
$3.36B
$32.3K ﹤0.01%
220
– –
FDS icon
228
Factset
FDS
$10.1B
$32.1K ﹤0.01%
80
– –
IEX icon
229
IDEX
IEX
$17.2B
$31.1K ﹤0.01%
136
– –
WTRG icon
230
Essential Utilities
WTRG
$11.3B
$31K ﹤0.01%
650
– –
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$30.1K ﹤0.01%
688
– –
XLP icon
232
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$29.1K ﹤0.01%
390
– –
BIP icon
233
Brookfield Infrastructure Partners
BIP
$17.5B
$28.9K ﹤0.01%
931
– –
ESGV icon
234
Vanguard ESG US Stock ETF
ESGV
$13.6B
$28.8K ﹤0.01%
438
+40
+10% +$2.67K
AJG icon
235
Arthur J. Gallagher & Co
AJG
$64.7B
$28.7K ﹤0.01%
152
– –
LRCX icon
236
Lam Research
LRCX
$383B
$28.6K ﹤0.01%
680
– –
STX icon
237
Seagate
STX
$182B
$27.4K ﹤0.01%
520
– –
EG icon
238
Everest Group
EG
$14.2B
$27.2K ﹤0.01%
82
– –
THG icon
239
Hanover Insurance
THG
$7.86B
$27K ﹤0.01%
200
– –
TRV icon
240
Travelers Companies
TRV
$78.3B
$27K ﹤0.01%
144
– –
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$26.6K ﹤0.01%
+188
New +$26.3K
J icon
242
Jacobs Solutions
J
$17.2B
$26.2K ﹤0.01%
264
– –
LYV icon
243
Live Nation Entertainment
LYV
$43B
$26.1K ﹤0.01%
374
– –
WFC icon
244
Wells Fargo
WFC
$265B
$25.8K ﹤0.01%
624
– –
IDXX icon
245
Idexx Laboratories
IDXX
$46.9B
$25.3K ﹤0.01%
62
– –
KWR icon
246
Quaker Houghton
KWR
$2.96B
$25K ﹤0.01%
150
– –
CHD icon
247
Church & Dwight Co
CHD
$24.5B
$24.7K ﹤0.01%
306
– –
CPRT icon
248
Copart
CPRT
$27.4B
$24.5K ﹤0.01%
804
– –
SJM icon
249
J.M. Smucker
SJM
$12.6B
$24.2K ﹤0.01%
153
– –
PBP icon
250
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$24.1K ﹤0.01%
+1,200
New +$24K
8 9
10
11 12

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

DT Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, DT Investment Partners held 501 positions worth $762M, up 25% from $611M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DT Investment Partners deployed $98.4M of net new capital in Q4 2022, opening 33 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 925,535 shares worth $20.7M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 4.9% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $4.26M trimmed.

  • DT Investment Partners's largest Q4 2022 buy was State Street SPDR Portfolio High Yield Bond ETF: 925,535 shares worth $20.7M.
  • DT Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $21.3M increase.
  • DT Investment Partners's biggest Q4 2022 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $4.26M.
  • DT Investment Partners fully exited ALPS Equal Sector Weight ETF in Q4 2022, selling an estimated $366K.
  • DT Investment Partners's ten largest holdings make up 55% of its $762M portfolio in Q4 2022.
  • DT Investment Partners opened 33 new positions and closed 11 in Q4 2022.
  • DT Investment Partners's portfolio value rose 25% quarter-over-quarter to $762M.

Based on DT Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.