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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
+5.62%
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
$1.09B
AUM Growth
+$319M
Cap. Flow
+$270M
Cap. Flow %
24.76%
Top 10 Hldgs %
56.56%
Holding
154
New
82
Increased
59
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$33.9M
2
DOW icon
Dow Inc
DOW
+$26.5M
3
CTVA icon
Corteva
CTVA
+$13.4M
4
PSX icon
Phillips 66
PSX
+$13.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.33M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$102K
3
MCHI icon
iShares MSCI China ETF
MCHI
+$102K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$565

Sector Composition

Rank Sector Weight
1 Materials 8.09%
2 Energy 5.11%
3 Technology 3.9%
4 Healthcare 3.83%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.7B
$4.72M 0.43%
88,210
+11,533
+15% +$608K
ADM icon
52
Archer Daniels Midland
ADM
$36.9B
$4.7M 0.43%
101,492
+6,422
+7% +$274K
MRK icon
53
Merck
MRK
$318B
$4.63M 0.42%
+53,370
New +$4.38M
CSCO icon
54
Cisco
CSCO
$479B
$4.48M 0.41%
93,313
+12,557
+16% +$584K
UPS icon
55
United Parcel Service
UPS
$88.9B
$4.46M 0.41%
38,072
+2,385
+7% +$282K
EMR icon
56
Emerson Electric
EMR
$88.3B
$4.43M 0.41%
58,067
+3,238
+6% +$233K
CC icon
57
Chemours
CC
$2.37B
$4.38M 0.4%
+241,845
New +$4.02M
NLY icon
58
Annaly Capital Management
NLY
$17.4B
$4.22M 0.39%
112,073
+8,233
+8% +$300K
OMC icon
59
Omnicom Group
OMC
$23.4B
$4.03M 0.37%
+49,677
New +$3.89M
GILD icon
60
Gilead Sciences
GILD
$165B
$3.73M 0.34%
57,436
+3,689
+7% +$240K
TD icon
61
Toronto Dominion Bank
TD
$200B
$3.73M 0.34%
66,434
+4,699
+8% +$266K
LEG icon
62
Leggett & Platt
LEG
$1.31B
$3.66M 0.34%
72,084
+3,157
+5% +$155K
BPY
63
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.4M 0.31%
185,936
+14,255
+8% +$270K
HSY icon
64
Hershey
HSY
$36.6B
$3.38M 0.31%
+23,000
New +$3.41M
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$3.05M 0.28%
+37,940
New +$2.94M
HD icon
66
Home Depot
HD
$355B
$2.75M 0.25%
+12,585
New +$2.85M
AMZN icon
67
Amazon
AMZN
$2.96T
$2.69M 0.25%
+29,100
New +$2.58M
INTC icon
68
Intel
INTC
$513B
$2.63M 0.24%
+43,939
New +$2.46M
PRF icon
69
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.54M 0.23%
100,220
– –
ABBV icon
70
AbbVie
ABBV
$435B
$2.54M 0.23%
+28,648
New +$2.38M
PXF icon
71
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$2.47M 0.23%
58,028
– –
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.39M 0.22%
23,702
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.9B
$2.35M 0.22%
+14,176
New +$2.24M
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$15B
$2.33M 0.21%
+10,897
New +$2.21M
ABT icon
75
Abbott
ABT
$187B
$2.24M 0.21%
+25,796
New +$2.16M
1 2
3
4 5

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AWA
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RCM
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DT Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, DT Investment Partners held 154 positions worth $1.09B, up 41% from $772M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DT Investment Partners deployed $270M of net new capital in Q4 2019, opening 82 new positions and adding to 59 existing holdings. Its largest new stake was DuPont de Nemours: 408,684 shares worth $32.9M.

By sector, the portfolio is most concentrated in Materials at 8.1% of assets, up from 0.67% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.33M trimmed.

  • DT Investment Partners's largest Q4 2019 buy was DuPont de Nemours: 408,684 shares worth $32.9M.
  • DT Investment Partners added most to Phillips 66 in Q4 2019, an estimated $13.3M increase.
  • DT Investment Partners's biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $2.33M.
  • DT Investment Partners's ten largest holdings make up 57% of its $1.09B portfolio in Q4 2019.
  • DT Investment Partners opened 82 new positions and closed 0 in Q4 2019.
  • DT Investment Partners's portfolio value rose 41% quarter-over-quarter to $1.09B.

Based on DT Investment Partners's 13F filing for Q4 2019, filed 28 Jan 2020.