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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 | |
|---|---|---|---|---|---|---|
376
Enphase Energy
ENPH
$5.55B
| $4K | ﹤0.01% |
+15
| New | +$4.05K |
|
377
Entergy
ETR
$49.8B
| $4K | ﹤0.01% |
+80
| New | +$4.59K |
|
|
MRSH
378
Marsh
MRSH
$91.7B
| $4K | ﹤0.01% |
+29
| New | +$4.65K |
|
379
Old Dominion Freight Line
ODFL
$43.6B
| $4K | ﹤0.01% |
+30
| New | +$4.15K |
|
|
SPR
380
DELISTED
Spirit AeroSystems
SPR
| $4K | ﹤0.01% |
+160
| New | +$4.86K |
|
381
Truist Financial
TFC
$64B
| $4K | ﹤0.01% |
+88
| New | +$4.23K |
|
382
Textron
TXT
$15.2B
| $4K | ﹤0.01% |
+75
| New | +$4.76K |
|
383
United Therapeutics
UTHR
$22.2B
| $4K | ﹤0.01% |
+21
| New | +$4.7K |
|
384
Vertex Pharmaceuticals
VRTX
$134B
| $4K | ﹤0.01% |
+15
| New | +$4.32K |
|
385
Waste Management
WM
$91.1B
| $4K | ﹤0.01% |
+26
| New | +$4.29K |
|
386
Yum! Brands
YUM
$39.4B
| $4K | ﹤0.01% |
+40
| New | +$4.64K |
|
387
Zebra Technologies
ZBRA
$18.2B
| $4K | ﹤0.01% |
+15
| New | +$4.64K |
|
388
AES
AES
$10.5B
| $3K | ﹤0.01% |
+125
| New | +$2.96K |
|
389
Baxter International
BAX
$14.3B
| $3K | ﹤0.01% |
+59
| New | +$3.55K |
|
390
Cullen/Frost Bankers
CFR
$10.4B
| $3K | ﹤0.01% |
+20
| New | +$2.62K |
|
391
Cincinnati Financial
CINF
$26.7B
| $3K | ﹤0.01% |
+30
| New | +$3.09K |
|
392
Coherent
COHR
$64.4B
| $3K | ﹤0.01% |
+95
| New | +$4.55K |
|
393
Delta Air Lines
DAL
$59.6B
| $3K | ﹤0.01% |
+120
| New | +$3.81K |
|
394
HF Sinclair
DINO
$15.3B
| $3K | ﹤0.01% |
+58
| New | +$2.87K |
|
395
Darden Restaurants
DRI
$24.9B
| $3K | ﹤0.01% |
+22
| New | +$2.75K |
|
396
General Mills
GIS
$20.3B
| $3K | ﹤0.01% |
+45
| New | +$3.43K |
|
397
Generac Holdings
GNRC
$12.7B
| $3K | ﹤0.01% |
+15
| New | +$3.44K |
|
398
JB Hunt Transport Services
JBHT
$25B
| $3K | ﹤0.01% |
+16
| New | +$2.79K |
|
|
JHG
399
DELISTED
Janus Henderson
JHG
| $3K | ﹤0.01% |
+124
| New | +$3K |
|
400
Kimco Realty
KIM
$16.1B
| $3K | ﹤0.01% |
+166
| New | +$3.5K |
|
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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.