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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
+5.62%
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
$1.09B
AUM Growth
+$319M
Cap. Flow
+$270M
Cap. Flow %
24.76%
Top 10 Hldgs %
56.56%
Holding
154
New
82
Increased
59
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$33.9M
2
DOW icon
Dow Inc
DOW
+$26.5M
3
CTVA icon
Corteva
CTVA
+$13.4M
4
PSX icon
Phillips 66
PSX
+$13.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.33M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$102K
3
MCHI icon
iShares MSCI China ETF
MCHI
+$102K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$565

Sector Composition

Rank Sector Weight
1 Materials 8.09%
2 Energy 5.11%
3 Technology 3.9%
4 Healthcare 3.83%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$6.75M 0.62%
109,895
+9,623
+10% +$580K
KMB icon
27
Kimberly-Clark
KMB
$36.5B
$6.5M 0.6%
47,248
+3,546
+8% +$480K
BX icon
28
Blackstone
BX
$110B
$6.36M 0.58%
113,657
+5,299
+5% +$275K
CVX icon
29
Chevron
CVX
$366B
$6.31M 0.58%
52,386
+19,256
+58% +$2.27M
IBM icon
30
IBM
IBM
$224B
$6.06M 0.56%
47,290
+10,592
+29% +$1.38M
ADP icon
31
Automatic Data Processing
ADP
$108B
$6.03M 0.55%
+35,384
New +$5.86M
UNP icon
32
Union Pacific
UNP
$174B
$5.98M 0.55%
+33,068
New +$5.66M
CMI icon
33
Cummins
CMI
$88.7B
$5.97M 0.55%
33,368
+1,681
+5% +$296K
QQQ icon
34
Invesco QQQ Trust
QQQ
$481B
$5.96M 0.55%
28,012
+24,830
+780% +$4.97M
VLO icon
35
Valero Energy
VLO
$85.9B
$5.94M 0.54%
63,427
+3,856
+6% +$364K
PEP icon
36
PepsiCo
PEP
$190B
$5.91M 0.54%
43,240
+10,413
+32% +$1.42M
SO icon
37
Southern Company
SO
$107B
$5.88M 0.54%
92,362
+4,590
+5% +$284K
T icon
38
AT&T
T
$163B
$5.86M 0.54%
198,409
+9,339
+5% +$270K
LYB icon
39
LyondellBasell Industries
LYB
$19.2B
$5.82M 0.53%
61,561
+3,594
+6% +$329K
AMGN icon
40
Amgen
AMGN
$222B
$5.81M 0.53%
24,096
+1,534
+7% +$338K
JPM icon
41
JPMorgan Chase
JPM
$950B
$5.7M 0.52%
+40,877
New +$5.24M
ETN icon
42
Eaton
ETN
$174B
$5.48M 0.5%
57,894
+4,157
+8% +$369K
PFE icon
43
Pfizer
PFE
$153B
$5.42M 0.5%
145,903
+17,413
+14% +$620K
PFG icon
44
Principal Financial Group
PFG
$24.3B
$5.21M 0.48%
94,804
+6,486
+7% +$355K
KO icon
45
Coca-Cola
KO
$375B
$5.21M 0.48%
+94,147
New +$5.06M
HPQ icon
46
HP
HPQ
$27.5B
$5.09M 0.47%
247,870
+20,245
+9% +$384K
ETR icon
47
Entergy
ETR
$50B
$5.05M 0.46%
84,294
+3,716
+5% +$219K
SNY icon
48
Sanofi
SNY
$104B
$4.99M 0.46%
99,453
+5,520
+6% +$259K
STX icon
49
Seagate
STX
$184B
$4.87M 0.45%
81,792
+3,371
+4% +$194K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.81M 0.44%
81,495
+5,800
+8% +$339K
1
2
3 4 5

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DT Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, DT Investment Partners held 154 positions worth $1.09B, up 41% from $772M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DT Investment Partners deployed $270M of net new capital in Q4 2019, opening 82 new positions and adding to 59 existing holdings. Its largest new stake was DuPont de Nemours: 408,684 shares worth $32.9M.

By sector, the portfolio is most concentrated in Materials at 8.1% of assets, up from 0.67% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.33M trimmed.

  • DT Investment Partners's largest Q4 2019 buy was DuPont de Nemours: 408,684 shares worth $32.9M.
  • DT Investment Partners added most to Phillips 66 in Q4 2019, an estimated $13.3M increase.
  • DT Investment Partners's biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $2.33M.
  • DT Investment Partners's ten largest holdings make up 57% of its $1.09B portfolio in Q4 2019.
  • DT Investment Partners opened 82 new positions and closed 0 in Q4 2019.
  • DT Investment Partners's portfolio value rose 41% quarter-over-quarter to $1.09B.

Based on DT Investment Partners's 13F filing for Q4 2019, filed 28 Jan 2020.