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
OTIS icon
276
Otis Worldwide
OTIS
$27.7B
$17.8K ﹤0.01%
227
– –
TAP icon
277
Molson Coors Class B
TAP
$7.93B
$17.6K ﹤0.01%
341
– –
OMC icon
278
Omnicom Group
OMC
$23.2B
$17.5K ﹤0.01%
215
– –
GS icon
279
Goldman Sachs
GS
$301B
$17.5K ﹤0.01%
+51
New +$17.8K
KHC icon
280
Kraft Heinz
KHC
$29.6B
$17.2K ﹤0.01%
423
+38
+10% +$1.44K
DTE icon
281
DTE Energy
DTE
$28.5B
$16.2K ﹤0.01%
138
– –
RIO icon
282
Rio Tinto
RIO
$166B
$15.9K ﹤0.01%
+224
New +$14.1K
JLL icon
283
Jones Lang LaSalle
JLL
$16.4B
$15.9K ﹤0.01%
100
– –
WTW icon
284
Willis Towers Watson
WTW
$31.9B
$15.9K ﹤0.01%
65
– –
INGR icon
285
Ingredion
INGR
$6.53B
$15.7K ﹤0.01%
160
– –
IEFA icon
286
iShares Core MSCI EAFE ETF
IEFA
$195B
$15K ﹤0.01%
244
-2,351
-91% -$138K
RCL icon
287
Royal Caribbean
RCL
$82.4B
$14.8K ﹤0.01%
300
– –
BAH icon
288
Booz Allen Hamilton
BAH
$9.37B
$14.6K ﹤0.01%
+140
New +$14.6K
BPOP icon
289
Popular Inc
BPOP
$11.1B
$14.6K ﹤0.01%
220
– –
CHTR icon
290
Charter Communications
CHTR
$18.3B
$14.6K ﹤0.01%
43
– –
ACA icon
291
Arcosa
ACA
$7.11B
$14.5K ﹤0.01%
266
– –
CDW icon
292
CDW
CDW
$17.1B
$14.3K ﹤0.01%
80
– –
LBTYK icon
293
Liberty Global Class C
LBTYK
$3.41B
$14.3K ﹤0.01%
734
– –
DGX icon
294
Quest Diagnostics
DGX
$26.2B
$14.1K ﹤0.01%
90
– –
VGT icon
295
Vanguard Information Technology ETF
VGT
$147B
$14.1K ﹤0.01%
352
– –
ASIX icon
296
AdvanSix
ASIX
$438M
$14K ﹤0.01%
368
– –
FTV icon
297
Fortive
FTV
$18.6B
$13.9K ﹤0.01%
288
– –
PKG icon
298
Packaging Corp of America
PKG
$22.7B
$13.8K ﹤0.01%
108
– –
GE icon
299
GE Aerospace
GE
$380B
$13.7K ﹤0.01%
+262
New +$12.9K
ACN icon
300
Accenture
ACN
$109B
$13.3K ﹤0.01%
50
– –
10 11
12
13 14

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.