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
+4.29%
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
$879M
AUM Growth
+$54.2M
Cap. Flow
+$5.11M
Cap. Flow %
0.58%
Top 10 Hldgs %
57.94%
Holding
477
New
6
Increased
54
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M
4
GLW icon
Corning
GLW
+$1.01M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$929K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.5M
2
AMGN icon
Amgen
AMGN
+$1.11M
3
EMR icon
Emerson Electric
EMR
+$1.01M
4
T icon
AT&T
T
+$994K
5
BX icon
Blackstone
BX
+$947K

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Materials 4.07%
3 Healthcare 3.59%
4 Energy 2.62%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
401
Cincinnati Financial
CINF
$26.7B
$3.25K ﹤0.01%
30
– –
EAT icon
402
Brinker International
EAT
$9.76B
$3.19K ﹤0.01%
82
– –
REZI icon
403
Resideo Technologies
REZI
$3.67B
$3.15K ﹤0.01%
169
– –
SEE
404
DELISTED
Sealed Air
SEE
$3.14K ﹤0.01%
70
– –
HWM icon
405
Howmet Aerospace
HWM
$113B
$3.14K ﹤0.01%
64
– –
PNR icon
406
Pentair
PNR
$10.7B
$3.08K ﹤0.01%
44
– –
DINO icon
407
HF Sinclair
DINO
$15.2B
$3.04K ﹤0.01%
58
– –
ANSS
408
DELISTED
Ansys
ANSS
$3.03K ﹤0.01%
9
– –
AOA icon
409
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$3.03K ﹤0.01%
+45
New +$2.9K
ARKQ icon
410
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$2.92K ﹤0.01%
50
– –
TFC icon
411
Truist Financial
TFC
$63.4B
$2.89K ﹤0.01%
88
– –
XEL icon
412
Xcel Energy
XEL
$48B
$2.83K ﹤0.01%
45
– –
XYL icon
413
Xylem
XYL
$28.3B
$2.8K ﹤0.01%
25
– –
VNT icon
414
Vontier
VNT
$4.63B
$2.67K ﹤0.01%
86
– –
BAX icon
415
Baxter International
BAX
$14.4B
$2.65K ﹤0.01%
59
– –
AES icon
416
AES
AES
$10.5B
$2.63K ﹤0.01%
125
– –
ACM icon
417
Aecom
ACM
$9.42B
$2.63K ﹤0.01%
30
– –
TTWO icon
418
Take-Two Interactive
TTWO
$47.4B
$2.58K ﹤0.01%
17
– –
CNP icon
419
CenterPoint Energy
CNP
$26.4B
$2.54K ﹤0.01%
86
– –
CP icon
420
Canadian Pacific Kansas City
CP
$79.6B
$2.52K ﹤0.01%
31
– –
TFX icon
421
Teleflex
TFX
$5.89B
$2.49K ﹤0.01%
10
– –
LHX icon
422
L3Harris
LHX
$54B
$2.44K ﹤0.01%
13
– –
RHI icon
423
Robert Half
RHI
$4.37B
$2.44K ﹤0.01%
33
– –
EMN icon
424
Eastman Chemical
EMN
$8.39B
$2.4K ﹤0.01%
28
– –
GNRC icon
425
Generac Holdings
GNRC
$12.2B
$2.3K ﹤0.01%
15
– –
15 16
17
18 19

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 Q2 2023 Portfolio in Review

As of Q2 2023, DT Investment Partners held 477 positions worth $879M, up 6.6% from $825M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.1%. DT Investment Partners opened 6 new positions and exited 9, leaving the 477-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.7% a quarter earlier, followed by Materials and Healthcare.

  • DT Investment Partners's largest Q2 2023 buy was Corning: 30,729 shares worth $1.04M.
  • DT Investment Partners added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $3.23M increase.
  • DT Investment Partners's biggest Q2 2023 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $5.5M.
  • DT Investment Partners fully exited Blackstone in Q2 2023, selling an estimated $947K.
  • DT Investment Partners's ten largest holdings make up 58% of its $879M portfolio in Q2 2023.
  • DT Investment Partners opened 6 new positions and closed 9 in Q2 2023.
  • DT Investment Partners's portfolio value rose 6.6% quarter-over-quarter to $879M.

Based on DT Investment Partners's 13F filing for Q2 2023, filed 28 Aug 2023.