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
-1.22%
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
$746M
AUM Growth
+$23M
Cap. Flow
+$35.2M
Cap. Flow %
4.72%
Top 10 Hldgs %
53.19%
Holding
148
New
31
Increased
78
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.02M
2
AAPL icon
Apple
AAPL
+$2.59M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.92M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$9.15M
2
DOW icon
Dow Inc
DOW
+$3.88M
3
BABA icon
Alibaba
BABA
+$382K
4
ADSK icon
Autodesk
ADSK
+$374K
5
DE icon
Deere & Co
DE
+$272K

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Materials 4.58%
3 Healthcare 4.03%
4 Industrials 2.41%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$5.71M 0.77%
28,547
+184
+0.6% +$37.9K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.61M 0.75%
52,143
+10,690
+26% +$1.15M
JPM icon
28
JPMorgan Chase
JPM
$950B
$5.51M 0.74%
33,691
+3,692
+12% +$579K
KO icon
29
Coca-Cola
KO
$375B
$5.32M 0.71%
101,434
+5,944
+6% +$331K
PSX icon
30
Phillips 66
PSX
$81.4B
$4.84M 0.65%
69,171
+2,156
+3% +$156K
HD icon
31
Home Depot
HD
$355B
$4.62M 0.62%
14,084
+1,212
+9% +$398K
AMZN icon
32
Amazon
AMZN
$2.96T
$4.02M 0.54%
24,460
+7,260
+42% +$1.25M
AAPL icon
33
Apple
AAPL
$4.57T
$3.88M 0.52%
27,433
+17,621
+180% +$2.59M
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$3.82M 0.51%
37,940
– –
PG icon
35
Procter & Gamble
PG
$339B
$3.75M 0.5%
26,836
+2,136
+9% +$303K
HSY icon
36
Hershey
HSY
$36.6B
$3.49M 0.47%
20,645
– –
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.22M 0.43%
32,270
– –
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$15B
$3.2M 0.43%
10,897
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.9B
$3.12M 0.42%
14,250
– –
CAT icon
40
Caterpillar
CAT
$387B
$3.01M 0.4%
15,660
+1,967
+14% +$410K
ABT icon
41
Abbott
ABT
$187B
$2.94M 0.39%
24,898
+1,432
+6% +$176K
ABBV icon
42
AbbVie
ABBV
$435B
$2.94M 0.39%
27,243
-1,006
-4% -$115K
MRK icon
43
Merck
MRK
$318B
$2.78M 0.37%
36,981
+6,081
+20% +$462K
IYW icon
44
iShares US Technology ETF
IYW
$25.5B
$2.61M 0.35%
25,800
– –
MMM icon
45
3M
MMM
$94.3B
$2.38M 0.32%
16,256
+1,749
+12% +$283K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$2.28M 0.31%
33,244
+244
+0.7% +$17.3K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.25M 0.3%
44,644
– –
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.23M 0.3%
57,547
+1,320
+2% +$51.8K
HON icon
49
Honeywell
HON
$78B
$2.02M 0.27%
10,122
+2,164
+27% +$461K
INTC icon
50
Intel
INTC
$513B
$1.98M 0.27%
37,227
+3,905
+12% +$212K
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 Q3 2021 Portfolio in Review

As of Q3 2021, DT Investment Partners held 148 positions worth $746M, up 3.2% from $723M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

DT Investment Partners deployed $35.2M of net new capital in Q3 2021, opening 31 new positions and adding to 78 existing holdings. Its largest new stake was Walt Disney: 5,586 shares worth $945K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.7% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $9.15M trimmed.

  • DT Investment Partners's largest Q3 2021 buy was Walt Disney: 5,586 shares worth $945K.
  • DT Investment Partners added most to Microsoft in Q3 2021, an estimated $3.02M increase.
  • DT Investment Partners's biggest Q3 2021 reduction was DuPont de Nemours, cutting an estimated $9.15M.
  • DT Investment Partners fully exited Alibaba in Q3 2021, selling an estimated $382K.
  • DT Investment Partners's ten largest holdings make up 53% of its $746M portfolio in Q3 2021.
  • DT Investment Partners opened 31 new positions and closed 4 in Q3 2021.
  • DT Investment Partners's portfolio value rose 3.2% quarter-over-quarter to $746M.

Based on DT Investment Partners's 13F filing for Q3 2021, filed 13 Oct 2021.