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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 | |
|---|---|---|---|---|---|---|
|
EA
426
DELISTED
Electronic Arts
EA
| $2K | ﹤0.01% |
+15
| New | +$1.9K |
|
427
Brinker International
EAT
$9.8B
| $2K | ﹤0.01% |
+82
| New | +$2.21K |
|
428
Eastman Chemical
EMN
$8.53B
| $2K | ﹤0.01% |
+28
| New | +$2.52K |
|
429
Edwards Lifesciences
EW
$53.7B
| $2K | ﹤0.01% |
+21
| New | +$2.02K |
|
430
F5
FFIV
$23.5B
| $2K | ﹤0.01% |
+14
| New | +$2.22K |
|
431
FMC
FMC
$1.3B
| $2K | ﹤0.01% |
+19
| New | +$2.05K |
|
432
Gen Digital
GEN
$17.4B
| $2K | ﹤0.01% |
+106
| New | +$2.45K |
|
433
Howmet Aerospace
HWM
$113B
| $2K | ﹤0.01% |
+64
| New | +$2.25K |
|
434
Lennar Class A
LEN
$20.9B
| $2K | ﹤0.01% |
+31
| New | +$2.41K |
|
435
Match Group
MTCH
$8.48B
| $2K | ﹤0.01% |
+34
| New | +$2.14K |
|
436
Paycom
PAYC
$9.6B
| $2K | ﹤0.01% |
+6
| New | +$2.07K |
|
437
Pentair
PNR
$10.7B
| $2K | ﹤0.01% |
+44
| New | +$2.04K |
|
438
Sysco
SYY
$40.4B
| $2K | ﹤0.01% |
+29
| New | +$2.42K |
|
439
Teleflex
TFX
$5.9B
| $2K | ﹤0.01% |
+10
| New | +$2.39K |
|
440
Target
TGT
$69.8B
| $2K | ﹤0.01% |
+14
| New | +$2.24K |
|
441
Tyson Foods
TSN
$19.8B
| $2K | ﹤0.01% |
+30
| New | +$2.37K |
|
442
Take-Two Interactive
TTWO
$46.8B
| $2K | ﹤0.01% |
+17
| New | +$2.11K |
|
443
Xylem
XYL
$28.6B
| $2K | ﹤0.01% |
+25
| New | +$2.27K |
|
|
WRK
444
DELISTED
WestRock Company
WRK
| $2K | ﹤0.01% |
+60
| New | +$2.37K |
|
|
TWTR
445
DELISTED
Twitter, Inc.
TWTR
| $2K | ﹤0.01% |
+52
| New | +$2.12K |
|
446
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1K | ﹤0.01% |
+5
| New | +$954 |
|
447
Brown & Brown
BRO
$23.8B
| $1K | ﹤0.01% |
+15
| New | +$944 |
|
448
ChargePoint
CHPT
$159M
| $1K | ﹤0.01% |
+5
| New | +$1.52K |
|
449
KBR
KBR
$4.75B
| $1K | ﹤0.01% |
+25
| New | +$1.23K |
|
450
Neurocrine Biosciences
NBIX
$16.5B
| $1K | ﹤0.01% |
+5
| New | +$507 |
|
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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.