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
-3.01%
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
$825M
AUM Growth
-$54.2M
Cap. Flow
-$3.12M
Cap. Flow %
-0.38%
Top 10 Hldgs %
57.4%
Holding
473
New
5
Increased
51
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.25M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.23M
3
AAPL icon
Apple
AAPL
+$1.22M
4
NEE icon
NextEra Energy
NEE
+$1.21M
5
UNH icon
UnitedHealth
UNH
+$1.19M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M
3
ETN icon
Eaton
ETN
+$1.57M
4
NRG icon
NRG Energy
NRG
+$1.24M
5
GILD icon
Gilead Sciences
GILD
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Materials 4.08%
3 Healthcare 3.81%
4 Energy 2.93%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
301
DELISTED
Hanesbrands
HBI
$12.7K ﹤0.01%
3,200
– –
BSX icon
302
Boston Scientific
BSX
$73.1B
$12.1K ﹤0.01%
230
– –
SHW icon
303
Sherwin-Williams
SHW
$88.1B
$11.7K ﹤0.01%
46
– –
MGM icon
304
MGM Resorts International
MGM
$10.9B
$11.5K ﹤0.01%
312
– –
ASIX icon
305
AdvanSix
ASIX
$439M
$11.4K ﹤0.01%
368
– –
WDC icon
306
Western Digital
WDC
$151B
$11.4K ﹤0.01%
329
– –
ARCC icon
307
Ares Capital
ARCC
$14.3B
$11.2K ﹤0.01%
575
– –
DGX icon
308
Quest Diagnostics
DGX
$26.2B
$11K ﹤0.01%
90
– –
KMPR icon
309
Kemper
KMPR
$1.55B
$10.9K ﹤0.01%
260
– –
AGO icon
310
Assured Guaranty
AGO
$3.34B
$10.9K ﹤0.01%
180
– –
AOS icon
311
A.O. Smith
AOS
$8.48B
$10.8K ﹤0.01%
164
– –
OGE icon
312
OGE Energy
OGE
$9.54B
$10.7K ﹤0.01%
320
– –
VTRS icon
313
Viatris
VTRS
$18.7B
$10.6K ﹤0.01%
1,079
– –
HLN icon
314
Haleon
HLN
$43.7B
$10.4K ﹤0.01%
1,250
– –
PCAR icon
315
PACCAR
PCAR
$69.1B
$10.2K ﹤0.01%
120
– –
TMUS icon
316
T-Mobile US
TMUS
$191B
$10.1K ﹤0.01%
72
+10
+16% +$1.39K
NOW icon
317
ServiceNow
NOW
$132B
$10.1K ﹤0.01%
90
– –
CE icon
318
Celanese
CE
$4.88B
$10K ﹤0.01%
80
– –
ATO icon
319
Atmos Energy
ATO
$28.4B
$9.75K ﹤0.01%
92
– –
LULU icon
320
lululemon athletica
LULU
$14.5B
$9.64K ﹤0.01%
25
– –
RGLD icon
321
Royal Gold
RGLD
$19.8B
$9.57K ﹤0.01%
90
– –
EAGG icon
322
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$9.33K ﹤0.01%
206
– –
ORI icon
323
Old Republic International
ORI
$10.3B
$9.16K ﹤0.01%
340
– –
NUSC icon
324
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$9.16K ﹤0.01%
263
– –
MAA icon
325
Mid-America Apartment Communities
MAA
$15.4B
$8.88K ﹤0.01%
69
– –
11 12
13
14 15

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 Q3 2023 Portfolio in Review

As of Q3 2023, DT Investment Partners held 473 positions worth $825M, down 6.2% from $879M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.7%. DT Investment Partners opened 5 new positions and exited 8, leaving the 473-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Materials and Healthcare.

  • DT Investment Partners's largest Q3 2023 buy was Monster Beverage: 2,000 shares worth $53K.
  • DT Investment Partners added most to Coca-Cola in Q3 2023, an estimated $1.25M increase.
  • DT Investment Partners's biggest Q3 2023 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $3.55M.
  • DT Investment Partners fully exited Eaton in Q3 2023, selling an estimated $1.57M.
  • DT Investment Partners's ten largest holdings make up 57% of its $825M portfolio in Q3 2023.
  • DT Investment Partners opened 5 new positions and closed 8 in Q3 2023.
  • DT Investment Partners's portfolio value fell 6.2% quarter-over-quarter to $825M.

Based on DT Investment Partners's 13F filing for Q3 2023, filed 27 Oct 2023.