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
-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
Cap. Flow
-$23.5M
Cap. Flow %
-3.85%
Top 10 Hldgs %
58.9%
Holding
473
New
329
Increased
33
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.5M
2
UNP icon
Union Pacific
UNP
+$6.85M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.87M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$4.85M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.67M
5
GVI icon
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
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$4.83M 0.79%
55,005
+22
+0% +$2.05K
KO icon
27
Coca-Cola
KO
$375B
$4.61M 0.75%
82,215
-3,600
-4% -$224K
HSY icon
28
Hershey
HSY
$36.6B
$4.57M 0.75%
20,715
+70
+0.3% +$15.7K
JPM icon
29
JPMorgan Chase
JPM
$950B
$4.21M 0.69%
40,333
-3,208
-7% -$368K
HD icon
30
Home Depot
HD
$355B
$3.87M 0.63%
14,031
-1,478
-10% -$436K
AAPL icon
31
Apple
AAPL
$4.57T
$3.86M 0.63%
27,922
-9,047
-24% -$1.42M
ABBV icon
32
AbbVie
ABBV
$435B
$3.57M 0.58%
26,595
-998
-4% -$143K
MRK icon
33
Merck
MRK
$318B
$3.17M 0.52%
36,860
-3,299
-8% -$295K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$3.13M 0.51%
37,940
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.91M 0.48%
+21,416
New +$3.22M
PG icon
36
Procter & Gamble
PG
$339B
$2.86M 0.47%
22,644
-4,507
-17% -$640K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$2.54M 0.41%
48,200
+15,200
+46% +$894K
AMZN icon
38
Amazon
AMZN
$2.96T
$2.4M 0.39%
21,260
-5,734
-21% -$725K
CAT icon
39
Caterpillar
CAT
$387B
$2.39M 0.39%
14,595
-1,268
-8% -$232K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.9B
$2.39M 0.39%
14,474
– –
ABT icon
41
Abbott
ABT
$187B
$2.36M 0.39%
24,361
-895
-4% -$95.4K
CVX icon
42
Chevron
CVX
$366B
$2.33M 0.38%
16,217
-374
-2% -$57K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$15B
$2.25M 0.37%
10,897
– –
XOM icon
44
ExxonMobil
XOM
$634B
$1.93M 0.32%
22,091
+2,668
+14% +$244K
IYW icon
45
iShares US Technology ETF
IYW
$25.5B
$1.89M 0.31%
25,800
– –
PFE icon
46
Pfizer
PFE
$153B
$1.66M 0.27%
37,846
-5,266
-12% -$256K
PGF icon
47
Invesco Financial Preferred ETF
PGF
$672M
$1.56M 0.26%
103,691
+9,873
+11% +$156K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.51M 0.25%
43,395
– –
VZ icon
49
Verizon
VZ
$196B
$1.5M 0.25%
39,553
-791
-2% -$35.2K
HON icon
50
Honeywell
HON
$78B
$1.46M 0.24%
9,273
-1,660
-15% -$289K
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 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.