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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 | |
|---|---|---|---|---|---|---|
326
Haleon
HLN
$43.8B
| $8K | ﹤0.01% |
+1,250
| New | +$8.09K |
|
327
Intuitive Surgical
ISRG
$141B
| $8K | ﹤0.01% |
+45
| New | +$9.66K |
|
328
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
| $8K | ﹤0.01% |
+242
| New | +$8.93K |
|
329
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $8K | ﹤0.01% |
+234
| New | +$8.24K |
|
330
Royal Gold
RGLD
$19.7B
| $8K | ﹤0.01% |
+90
| New | +$8.91K |
|
|
SNV
331
DELISTED
Synovus
SNV
| $8K | ﹤0.01% |
+202
| New | +$8.01K |
|
332
State Street
STT
$51.6B
| $8K | ﹤0.01% |
+124
| New | +$8.48K |
|
333
TransDigm Group
TDG
$68.5B
| $8K | ﹤0.01% |
+16
| New | +$9.55K |
|
334
T-Mobile US
TMUS
$192B
| $8K | ﹤0.01% |
+62
| New | +$8.71K |
|
335
Warner Bros
WBD
$67.8B
| $8K | ﹤0.01% |
+698
| New | +$9.48K |
|
336
Western Digital
WDC
$151B
| $8K | ﹤0.01% |
+329
| New | +$10.9K |
|
|
GAP
337
The Gap Inc
GAP
$7.6B
| $8K | ﹤0.01% |
+965
| New | +$9.05K |
|
338
Celanese
CE
$5.04B
| $7K | ﹤0.01% |
+80
| New | +$8.79K |
|
339
Clorox
CLX
$13.1B
| $7K | ﹤0.01% |
+55
| New | +$7.94K |
|
340
Dominion Energy
D
$59.4B
| $7K | ﹤0.01% |
+100
| New | +$8.07K |
|
|
PPLI
341
People Inc
PPLI
$3.04B
| $7K | ﹤0.01% |
+146
| New | +$8.22K |
|
342
lululemon athletica
LULU
$14.2B
| $7K | ﹤0.01% |
+25
| New | +$7.75K |
|
343
Old Republic International
ORI
$10.2B
| $7K | ﹤0.01% |
+340
| New | +$7.65K |
|
344
PACCAR
PCAR
$69.8B
| $7K | ﹤0.01% |
+120
| New | +$6.98K |
|
345
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $7K | ﹤0.01% |
+289
| New | +$6.95K |
|
346
Skyworks Solutions
SWKS
$10.5B
| $7K | ﹤0.01% |
+86
| New | +$8.8K |
|
|
SPLK
347
DELISTED
Splunk Inc
SPLK
| $7K | ﹤0.01% |
+90
| New | +$8.82K |
|
|
BDN
348
Brandywine Realty Trust
BDN
$536M
| $6K | ﹤0.01% |
+820
| New | +$7K |
|
349
Chubb
CB
$134B
| $6K | ﹤0.01% |
+35
| New | +$6.65K |
|
350
Equinix
EQIX
$103B
| $6K | ﹤0.01% |
+10
| New | +$6.53K |
|
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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.