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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
+5.08%
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
$825M
AUM Growth
+$62.9M
(+8.3%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
58.12%
Holding
512
New
22
Increased
83
Reduced
42
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$33.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$21M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.03M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$2.44M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$20M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$13.2M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$9.82M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.96M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.71% |
| 2 | Materials | 4.1% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Staples | 2.6% |
| 5 | Energy | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Suburban Propane Partners
SPH
$1.17B
| – | – |
-310
| Closed | -$4.71K |
|
502
Uber
UBER
$159B
| – | – |
-200
| Closed | -$4.95K |
|
503
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-1,074
| Closed | -$77.4K |
|
504
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-270
| Closed | -$41K |
|
505
Vornado Realty Trust
VNO
$7.26B
| – | – |
-45
| Closed | -$936 |
|
506
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
-900
| Closed | -$44.5K |
|
507
Vanguard Russell 2000 ETF
VTWO
$17.3B
| – | – |
-611
| Closed | -$43K |
|
508
Vanguard High Dividend Yield ETF
VYM
$83.7B
| – | – |
-175
| Closed | -$18.9K |
|
|
GAP
509
The Gap Inc
GAP
$7.74B
| – | – |
-965
| Closed | -$10.9K |
|
|
EVBG
510
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-200
| Closed | -$5.92K |
|
|
IAA
511
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-5
| Closed | -$200 |
|
|
SIVB
512
DELISTED
SVB Financial Group
SIVB
| – | – |
-10
| Closed | -$2.3K |
|
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DT Investment Partners's Q1 2023 Portfolio in Review
As of Q1 2023, DT Investment Partners held 512 positions worth $825M, up 8.3% from $762M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
DT Investment Partners's Q1 2023 filing shows 22 new, 83 increased, 42 reduced and 41 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 637,074 shares worth $34.6M. The largest sale was Schwab US Dividend Equity ETF, an estimated $20M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Materials and Healthcare.
- DT Investment Partners's largest Q1 2023 buy was Vanguard FTSE All-World ex-US ETF: 637,074 shares worth $34.6M.
- DT Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $21M increase.
- DT Investment Partners's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $20M.
- DT Investment Partners fully exited Invesco Financial Preferred ETF in Q1 2023, selling an estimated $1.5M.
- DT Investment Partners's ten largest holdings make up 58% of its $825M portfolio in Q1 2023.
- DT Investment Partners opened 22 new positions and closed 41 in Q1 2023.
- DT Investment Partners's portfolio value rose 8.3% quarter-over-quarter to $825M.
Based on DT Investment Partners's 13F filing for Q1 2023, filed 3 May 2023.