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
+3.88%
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
$244M
AUM Growth
+$31.7M
(+15%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
60
New
8
Increased
44
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$7.05M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.78M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.05M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.34M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$4.52M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$3.54M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.27M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$309K |
| 5 |
Applied Materials
AMAT
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.01% |
| 2 | Energy | 0.91% |
| 3 | Healthcare | 0.8% |
| 4 | Utilities | 0.6% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$634B
| $335K | 0.14% |
+3,890
| New | +$351K |
|
52
Procter & Gamble
PG
$339B
| $322K | 0.13% |
+4,268
| New | +$340K |
|
53
iShares MSCI Canada ETF
EWC
$6.46B
| $316K | 0.13% |
11,174
+1,691
| +18% | +$46.8K |
|
54
Clorox
CLX
$12.7B
| $261K | 0.11% |
+3,190
| New | +$269K |
|
55
Consolidated Edison
ED
$39.9B
| $257K | 0.11% |
+4,655
| New | +$268K |
|
56
iShares MSCI EAFE ETF
EFA
$80.2B
| $218K | 0.09% |
+3,424
| New | +$210K |
|
|
RAD
57
DELISTED
Rite Aid Corporation
RAD
| $47K | 0.02% |
+500
| New | +$34.1K |
|
|
58
Applied Materials
AMAT
$428B
| – | – |
-17,623
| Closed | -$263K |
|
|
59
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-9,000
| Closed | -$309K |
|
|
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| – | – |
-120,392
| Closed | -$2.27M |
|
Similar funds
HAM
BFMH
VHAM
4WM
AWA
RCM
ME
CRAM
DT Investment Partners's Q3 2013 Portfolio in Review
As of Q3 2013, DT Investment Partners held 60 positions worth $244M, up 15% from $213M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
DT Investment Partners deployed $24.2M of net new capital in Q3 2013, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 152,360 shares worth $7.26M.
By sector, the portfolio is most concentrated in Consumer Staples at 1% of assets, up from 0.87% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was iShares MBS ETF, an estimated $4.52M trimmed.
- DT Investment Partners's largest Q3 2013 buy was iShares MSCI Japan ETF: 152,360 shares worth $7.26M.
- DT Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $4.78M increase.
- DT Investment Partners's biggest Q3 2013 reduction was iShares MBS ETF, cutting an estimated $4.52M.
- DT Investment Partners fully exited State Street Utilities Select Sector SPDR ETF in Q3 2013, selling an estimated $2.27M.
- DT Investment Partners's ten largest holdings make up 73% of its $244M portfolio in Q3 2013.
- DT Investment Partners opened 8 new positions and closed 3 in Q3 2013.
- DT Investment Partners's portfolio value rose 15% quarter-over-quarter to $244M.
Based on DT Investment Partners's 13F filing for Q3 2013, filed 28 Oct 2013.