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
+2.82%
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
$596M
AUM Growth
+$77.2M
Cap. Flow
+$62.6M
Cap. Flow %
10.51%
Top 10 Hldgs %
71.99%
Holding
92
New
25
Increased
53
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.21M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.97M
4
GE icon
GE Aerospace
GE
+$2.93M
5
INTC icon
Intel
INTC
+$2.59M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.4M
2
BBY icon
Best Buy
BBY
+$1.83M
3
UPS icon
United Parcel Service
UPS
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
LLY icon
Eli Lilly
LLY
+$1.62M

Sector Composition

Rank Sector Weight
1 Utilities 2.4%
2 Technology 2.04%
3 Financials 1.95%
4 Consumer Staples 1.76%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$2.81M 0.47%
+24,274
New +$2.93M
GM icon
27
General Motors
GM
$76.8B
$2.78M 0.47%
68,927
+23,942
+53% +$875K
KMB icon
28
Kimberly-Clark
KMB
$36.5B
$2.78M 0.47%
23,641
+8,929
+61% +$1.09M
INTC icon
29
Intel
INTC
$513B
$2.78M 0.47%
+72,903
New +$2.59M
PG icon
30
Procter & Gamble
PG
$339B
$2.76M 0.46%
30,293
+14,649
+94% +$1.33M
PFE icon
31
Pfizer
PFE
$153B
$2.74M 0.46%
80,994
+32,386
+67% +$1.04M
BX icon
32
Blackstone
BX
$110B
$2.63M 0.44%
78,862
+26,859
+52% +$884K
TGT icon
33
Target
TGT
$68B
$2.6M 0.44%
+44,005
New +$2.46M
EXC icon
34
Exelon
EXC
$47B
$2.5M 0.42%
93,004
+31,167
+50% +$834K
F icon
35
Ford
F
$55.7B
$2.41M 0.4%
201,485
+71,885
+55% +$811K
CSCO icon
36
Cisco
CSCO
$479B
$2.39M 0.4%
71,098
+28,003
+65% +$891K
SO icon
37
Southern Company
SO
$107B
$2.35M 0.4%
47,927
+17,185
+56% +$833K
IBM icon
38
IBM
IBM
$224B
$2.35M 0.39%
16,944
+6,533
+63% +$910K
GILD icon
39
Gilead Sciences
GILD
$165B
$2.3M 0.39%
28,349
+9,310
+49% +$712K
TD icon
40
Toronto Dominion Bank
TD
$200B
$2.28M 0.38%
+40,494
New +$2.13M
EMR icon
41
Emerson Electric
EMR
$88.3B
$2.12M 0.36%
33,805
+12,556
+59% +$757K
DOC icon
42
Healthpeak Properties
DOC
$14.8B
$2.1M 0.35%
75,433
+29,180
+63% +$878K
WMT icon
43
Walmart Inc
WMT
$890B
$2.09M 0.35%
80,103
+28,182
+54% +$739K
TU icon
44
Telus
TU
$15.3B
$2.02M 0.34%
112,586
+39,678
+54% +$710K
BPY
45
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2M 0.33%
85,450
+29,570
+53% +$697K
PEG icon
46
Public Service Enterprise Group
PEG
$37.7B
$1.94M 0.33%
42,035
+14,620
+53% +$662K
DUK icon
47
Duke Energy
DUK
$97.3B
$1.94M 0.33%
23,145
+8,004
+53% +$685K
ETR icon
48
Entergy
ETR
$50B
$1.89M 0.32%
49,616
+17,110
+53% +$662K
FE icon
49
FirstEnergy
FE
$27.5B
$1.86M 0.31%
60,185
+21,761
+57% +$685K
ED icon
50
Consolidated Edison
ED
$39.9B
$1.58M 0.26%
19,533
+6,696
+52% +$554K
1
2
3 4

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
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 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

DT Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, DT Investment Partners held 92 positions worth $596M, up 15% from $519M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

DT Investment Partners deployed $62.6M of net new capital in Q3 2017, opening 25 new positions and adding to 53 existing holdings. Its largest new stake was GE Aerospace: 24,274 shares worth $2.81M.

By sector, the portfolio is most concentrated in Utilities at 2.4% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $10.4M trimmed.

  • DT Investment Partners's largest Q3 2017 buy was GE Aerospace: 24,274 shares worth $2.81M.
  • DT Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $13.7M increase.
  • DT Investment Partners's biggest Q3 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $10.4M.
  • DT Investment Partners fully exited United Parcel Service in Q3 2017, selling an estimated $1.71M.
  • DT Investment Partners's ten largest holdings make up 72% of its $596M portfolio in Q3 2017.
  • DT Investment Partners opened 25 new positions and closed 4 in Q3 2017.
  • DT Investment Partners's portfolio value rose 15% quarter-over-quarter to $596M.

Based on DT Investment Partners's 13F filing for Q3 2017, filed 7 Nov 2017.