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
-16.16%
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
$616M
AUM Growth
-$475M
Cap. Flow
-$310M
Cap. Flow %
-50.37%
Top 10 Hldgs %
70.83%
Holding
156
New
2
Increased
12
Reduced
78
Closed
42

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.49M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.27M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.42M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$64.7M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$22.8M
3
CTVA icon
Corteva
CTVA
+$14.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.7M

Sector Composition

Rank Sector Weight
1 Materials 5.4%
2 Healthcare 3.32%
3 Technology 3.22%
4 Consumer Staples 2.23%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$2.83M 0.46%
28,980
-120
-0.4% -$11.6K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.76M 0.45%
+44,170
New +$3.27M
ABBV icon
28
AbbVie
ABBV
$435B
$2.11M 0.34%
27,652
-996
-3% -$84.8K
HYD icon
29
VanEck High Yield Muni ETF
HYD
$4.4B
$2.05M 0.33%
+39,300
New +$2.42M
XOM icon
30
ExxonMobil
XOM
$634B
$1.99M 0.32%
52,362
-57,932
-53% -$3.2M
ABT icon
31
Abbott
ABT
$187B
$1.95M 0.32%
24,666
-1,130
-4% -$94.3K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.9M 0.31%
37,940
– –
HD icon
33
Home Depot
HD
$355B
$1.85M 0.3%
9,890
-2,695
-21% -$592K
INTC icon
34
Intel
INTC
$513B
$1.76M 0.29%
32,449
-11,490
-26% -$680K
PG icon
35
Procter & Gamble
PG
$339B
$1.75M 0.28%
15,885
-1,033
-6% -$124K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$15B
$1.72M 0.28%
10,897
– –
MMM icon
37
3M
MMM
$94.3B
$1.66M 0.27%
14,507
-31,921
-69% -$4.2M
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.64M 0.27%
51,616
-177,471
-77% -$6.36M
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.9B
$1.63M 0.26%
14,194
+18
+0.1% +$2.68K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.51M 0.25%
44,268
+19,794
+81% +$812K
IBM icon
41
IBM
IBM
$224B
$1.44M 0.23%
13,535
-33,755
-71% -$4.27M
CAT icon
42
Caterpillar
CAT
$387B
$1.34M 0.22%
11,595
-1,705
-13% -$218K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.9B
$1.34M 0.22%
11,889
+9,908
+500% +$1.13M
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$1.32M 0.21%
35,072
-216
-0.6% -$9.31K
IYW icon
45
iShares US Technology ETF
IYW
$25.5B
$1.32M 0.21%
25,800
– –
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.31M 0.21%
41,677
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.22M 0.2%
42,550
-1,740,675
-98% -$64.7M
HON icon
48
Honeywell
HON
$78B
$1.14M 0.19%
9,065
-1,338
-13% -$207K
APD icon
49
Air Products & Chemicals
APD
$67.6B
$1.1M 0.18%
5,498
– –
IBB icon
50
iShares Biotechnology ETF
IBB
$9.71B
$1.09M 0.18%
10,166
– –
1
2
3 4 5

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 Q1 2020 Portfolio in Review

As of Q1 2020, DT Investment Partners held 156 positions worth $616M, down 44% from $1.09B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

DT Investment Partners withdrew a net $310M in Q1 2020, closing 42 positions and reducing 78 holdings. Its most notable exit was Corteva, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 5.4% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, DT Investment Partners opened a new position in iShares MSCI ACWI ETF worth $2.76M.

  • DT Investment Partners's largest Q1 2020 buy was iShares MSCI ACWI ETF: 44,170 shares worth $2.76M.
  • DT Investment Partners added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $12.3M increase.
  • DT Investment Partners's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $64.7M.
  • DT Investment Partners fully exited Corteva in Q1 2020, selling an estimated $14.9M.
  • DT Investment Partners's ten largest holdings make up 71% of its $616M portfolio in Q1 2020.
  • DT Investment Partners opened 2 new positions and closed 42 in Q1 2020.
  • DT Investment Partners's portfolio value fell 44% quarter-over-quarter to $616M.

Based on DT Investment Partners's 13F filing for Q1 2020, filed 8 May 2020.