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DIP
DT Investment Partners Portfolio holdings
AUM
$1.34B
1-Year Est. Return
21.18%
This Fund
S&P 500
This Quarter
Est. Return
-5.6%
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
$611M
AUM Growth
-$62M
(-9.2%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
473
New
329
Increased
33
Reduced
89
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$10.5M |
| 2 |
Union Pacific
UNP
|
+$6.85M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.87M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.22M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.5M |
| 3 |
Microsoft
MSFT
|
+$4.85M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$4.67M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.95% |
| 2 | Technology | 4.79% |
| 3 | Materials | 4.3% |
| 4 | Industrials | 2.74% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Idexx Laboratories
IDXX
$46.9B
| $20K | ﹤0.01% |
+62
| New | +$22.8K |
|
252
Reinsurance Group of America
RGA
$15.8B
| $20K | ﹤0.01% |
+160
| New | +$19.7K |
|
253
Snap-on
SNA
$21.3B
| $20K | ﹤0.01% |
+97
| New | +$20.9K |
|
254
Wolfspeed
WOLF
$1.52B
| $20K | ﹤0.01% |
+191
| New | +$18.3K |
|
255
Williams Companies
WMB
$87.9B
| $19K | ﹤0.01% |
+670
| New | +$21.8K |
|
256
Hawaiian Electric Industries
HE
$2.02B
| $18K | ﹤0.01% |
+520
| New | +$20.9K |
|
257
Interactive Brokers
IBKR
$41.1B
| $18K | ﹤0.01% |
+1,120
| New | +$17.3K |
|
258
Lennox International
LII
$14.6B
| $18K | ﹤0.01% |
+80
| New | +$19K |
|
259
Newmont
NEM
$124B
| $18K | ﹤0.01% |
+434
| New | +$20.3K |
|
260
United Rentals
URI
$70.8B
| $18K | ﹤0.01% |
+65
| New | +$18.9K |
|
261
Linde
LIN
$227B
| $17K | ﹤0.01% |
+63
| New | +$18.1K |
|
262
Southern Copper
SCCO
$169B
| $17K | ﹤0.01% |
+407
| New | +$17.8K |
|
263
Trinity Industries
TRN
$2.3B
| $17K | ﹤0.01% |
+800
| New | +$19.6K |
|
264
Tractor Supply
TSCO
$18B
| $17K | ﹤0.01% |
+450
| New | +$17.5K |
|
265
Popular Inc
BPOP
$11.1B
| $16K | ﹤0.01% |
+220
| New | +$17.1K |
|
266
Carrier Global
CARR
$52.3B
| $16K | ﹤0.01% |
+461
| New | +$18.2K |
|
267
Cintas
CTAS
$81.1B
| $16K | ﹤0.01% |
+164
| New | +$16.7K |
|
268
D.R. Horton
DHI
$41B
| $16K | ﹤0.01% |
+242
| New | +$17.8K |
|
269
DTE Energy
DTE
$28.5B
| $16K | ﹤0.01% |
+138
| New | +$17.8K |
|
270
Eagle Materials
EXP
$6.47B
| $16K | ﹤0.01% |
+150
| New | +$18K |
|
271
Molson Coors Class B
TAP
$7.93B
| $16K | ﹤0.01% |
+341
| New | +$18.5K |
|
272
Arcosa
ACA
$7.11B
| $15K | ﹤0.01% |
+266
| New | +$14.7K |
|
273
Jones Lang LaSalle
JLL
$16.4B
| $15K | ﹤0.01% |
+100
| New | +$17.4K |
|
274
Pultegroup
PHM
$24.8B
| $15K | ﹤0.01% |
+399
| New | +$16.8K |
|
275
Baker Hughes
BKR
$63.6B
| $14K | ﹤0.01% |
+688
| New | +$17.2K |
|
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DT Investment Partners's Q3 2022 Portfolio in Review
As of Q3 2022, DT Investment Partners held 473 positions worth $611M, down 9.2% from $673M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
DT Investment Partners withdrew a net $23.5M in Q3 2022, closing 5 positions and reducing 89 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $801K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.3% a quarter earlier, followed by Technology and Materials.
Against the trend, DT Investment Partners opened a new position in iShares Gold Trust worth $10.1M.
- DT Investment Partners's largest Q3 2022 buy was iShares Gold Trust: 319,364 shares worth $10.1M.
- DT Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $5.87M increase.
- DT Investment Partners's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $25.7M.
- DT Investment Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $801K.
- DT Investment Partners's ten largest holdings make up 59% of its $611M portfolio in Q3 2022.
- DT Investment Partners opened 329 new positions and closed 5 in Q3 2022.
- DT Investment Partners's portfolio value fell 9.2% quarter-over-quarter to $611M.
Based on DT Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.