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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 | |
|---|---|---|---|---|---|---|
276
Omnicom Group
OMC
$23.2B
| $14K | ﹤0.01% |
+215
| New | +$14.6K |
|
277
Otis Worldwide
OTIS
$27.7B
| $14K | ﹤0.01% |
+227
| New | +$16.6K |
|
278
Vanguard Information Technology ETF
VGT
$147B
| $14K | ﹤0.01% |
+352
| New | +$15.5K |
|
279
Accenture
ACN
$109B
| $13K | ﹤0.01% |
+50
| New | +$14.4K |
|
|
BFK
280
DELISTED
BlackRock Municipal Income Trust
BFK
| $13K | ﹤0.01% |
+1,346
| New | +$14.5K |
|
281
Charter Communications
CHTR
$18.3B
| $13K | ﹤0.01% |
+43
| New | +$18.4K |
|
282
Fortive
FTV
$18.6B
| $13K | ﹤0.01% |
+288
| New | +$13.5K |
|
283
Ingredion
INGR
$6.53B
| $13K | ﹤0.01% |
+160
| New | +$14K |
|
284
Kraft Heinz
KHC
$29.6B
| $13K | ﹤0.01% |
+385
| New | +$14.3K |
|
285
Trimble
TRMB
$13.6B
| $13K | ﹤0.01% |
+240
| New | +$15.2K |
|
286
Willis Towers Watson
WTW
$31.9B
| $13K | ﹤0.01% |
+65
| New | +$13.4K |
|
287
AdvanSix
ASIX
$439M
| $12K | ﹤0.01% |
+368
| New | +$13.2K |
|
288
CDW
CDW
$17.1B
| $12K | ﹤0.01% |
+80
| New | +$13.7K |
|
289
Liberty Global Class C
LBTYK
$3.41B
| $12K | ﹤0.01% |
+734
| New | +$15.6K |
|
290
OGE Energy
OGE
$9.54B
| $12K | ﹤0.01% |
+320
| New | +$12.9K |
|
291
Packaging Corp of America
PKG
$22.7B
| $12K | ﹤0.01% |
+108
| New | +$14.6K |
|
292
Quest Diagnostics
DGX
$26.2B
| $11K | ﹤0.01% |
+90
| New | +$11.9K |
|
293
EOG Resources
EOG
$74.6B
| $11K | ﹤0.01% |
+102
| New | +$11.4K |
|
294
Kemper
KMPR
$1.55B
| $11K | ﹤0.01% |
+260
| New | +$12.2K |
|
295
Mid-America Apartment Communities
MAA
$15.4B
| $11K | ﹤0.01% |
+69
| New | +$11.9K |
|
296
Royal Caribbean
RCL
$82.4B
| $11K | ﹤0.01% |
+300
| New | +$12.2K |
|
297
S&P Global
SPGI
$121B
| $11K | ﹤0.01% |
+36
| New | +$12.9K |
|
298
Teradyne
TER
$57.1B
| $11K | ﹤0.01% |
+152
| New | +$13.9K |
|
299
Timken Company
TKR
$8.77B
| $11K | ﹤0.01% |
+180
| New | +$11.2K |
|
300
Douglas Emmett
DEI
$1.93B
| $10K | ﹤0.01% |
+560
| New | +$11.9K |
|
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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.