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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 | |
|---|---|---|---|---|---|---|
301
Devon Energy
DVN
$49.9B
| $10K | ﹤0.01% |
+168
| New | +$10.4K |
|
302
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $10K | ﹤0.01% |
+210
| New | +$10.2K |
|
303
Flex
FLEX
$44.2B
| $10K | ﹤0.01% |
+823
| New | +$10.5K |
|
304
M&T Bank
MTB
$36.3B
| $10K | ﹤0.01% |
+55
| New | +$9.73K |
|
305
Steris
STE
$23.3B
| $10K | ﹤0.01% |
+58
| New | +$11.8K |
|
306
West Pharmaceutical
WST
$24.8B
| $10K | ﹤0.01% |
+41
| New | +$12.5K |
|
307
Assured Guaranty
AGO
$3.34B
| $9K | ﹤0.01% |
+180
| New | +$9.66K |
|
308
Atmos Energy
ATO
$28.4B
| $9K | ﹤0.01% |
+92
| New | +$10.5K |
|
309
Boston Scientific
BSX
$73.1B
| $9K | ﹤0.01% |
+230
| New | +$9.23K |
|
310
Commerce Bancshares
CBSH
$8.41B
| $9K | ﹤0.01% |
+167
| New | +$9.53K |
|
311
Embecta
EMBC
$283M
| $9K | ﹤0.01% |
+315
| New | +$9.32K |
|
312
MGM Resorts International
MGM
$10.9B
| $9K | ﹤0.01% |
+312
| New | +$10.1K |
|
313
Northrop Grumman
NOC
$82.1B
| $9K | ﹤0.01% |
+20
| New | +$9.53K |
|
314
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $9K | ﹤0.01% |
+324
| New | +$10.4K |
|
315
UDR
UDR
$12.1B
| $9K | ﹤0.01% |
+224
| New | +$10.3K |
|
316
Viatris
VTRS
$18.7B
| $9K | ﹤0.01% |
+1,079
| New | +$10.6K |
|
317
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $9K | ﹤0.01% |
+112
| New | +$10.3K |
|
|
VMW
318
DELISTED
VMware, Inc
VMW
| $9K | ﹤0.01% |
+87
| New | +$10K |
|
319
A.O. Smith
AOS
$8.48B
| $8K | ﹤0.01% |
+164
| New | +$9.42K |
|
320
Ares Capital
ARCC
$14.3B
| $8K | ﹤0.01% |
+491
| New | +$9.49K |
|
321
Crown Castle
CCI
$31.3B
| $8K | ﹤0.01% |
+54
| New | +$9.24K |
|
322
Crown Holdings
CCK
$13.1B
| $8K | ﹤0.01% |
+100
| New | +$9.32K |
|
323
CMS Energy
CMS
$21.7B
| $8K | ﹤0.01% |
+145
| New | +$9.75K |
|
324
Flowserve
FLS
$10.1B
| $8K | ﹤0.01% |
+346
| New | +$10.5K |
|
325
Huntington Ingalls Industries
HII
$13B
| $8K | ﹤0.01% |
+36
| New | +$8.07K |
|
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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.