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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 | |
|---|---|---|---|---|---|---|
351
Las Vegas Sands
LVS
$29.6B
| $6K | ﹤0.01% |
+160
| New | +$5.96K |
|
352
Sonoco
SON
$5.7B
| $6K | ﹤0.01% |
+100
| New | +$6.15K |
|
353
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $6K | ﹤0.01% |
+24
| New | +$6.21K |
|
354
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $6K | ﹤0.01% |
+170
| New | +$6.23K |
|
355
Aon
AON
$75.5B
| $5K | ﹤0.01% |
+20
| New | +$5.65K |
|
356
Cboe Global Markets
CBOE
$29.7B
| $5K | ﹤0.01% |
+40
| New | +$4.81K |
|
357
Crane NXT
CXT
$2.95B
| $5K | ﹤0.01% |
+173
| New | +$5.71K |
|
358
Element Solutions
ESI
$9.25B
| $5K | ﹤0.01% |
+330
| New | +$6.16K |
|
359
Fortinet
FTNT
$119B
| $5K | ﹤0.01% |
+105
| New | +$5.69K |
|
360
Fulton Financial
FULT
$4.61B
| $5K | ﹤0.01% |
+347
| New | +$5.59K |
|
361
Huntsman Corp
HUN
$1.83B
| $5K | ﹤0.01% |
+200
| New | +$5.62K |
|
362
Kyndryl
KD
$3.05B
| $5K | ﹤0.01% |
+566
| New | +$5.89K |
|
363
Karyopharm Therapeutics
KPTI
$46.2M
| $5K | ﹤0.01% |
+67
| New | +$5K |
|
364
Loews
L
$23.1B
| $5K | ﹤0.01% |
+94
| New | +$5.28K |
|
365
Liberty Global Class A
LBTYA
$3.51B
| $5K | ﹤0.01% |
+326
| New | +$6.56K |
|
366
Micron Technology
MU
$967B
| $5K | ﹤0.01% |
+90
| New | +$5.22K |
|
367
Novartis
NVS
$295B
| $5K | ﹤0.01% |
+66
| New | +$5.47K |
|
368
Newell Brands
NWL
$2.59B
| $5K | ﹤0.01% |
+370
| New | +$6.91K |
|
369
Synopsys
SNPS
$78.1B
| $5K | ﹤0.01% |
+16
| New | +$5.42K |
|
370
United Airlines
UAL
$41B
| $5K | ﹤0.01% |
+139
| New | +$5.17K |
|
371
Unum
UNM
$14.4B
| $5K | ﹤0.01% |
+116
| New | +$4.24K |
|
372
W.R. Berkley
WRB
$26.1B
| $5K | ﹤0.01% |
+113
| New | +$4.91K |
|
373
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $5K | ﹤0.01% |
+138
| New | +$5.19K |
|
|
ATVI
374
DELISTED
Activision Blizzard
ATVI
| $5K | ﹤0.01% |
+64
| New | +$5.01K |
|
375
Cadence Design Systems
CDNS
$89.3B
| $4K | ﹤0.01% |
+23
| New | +$3.96K |
|
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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.