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
+17.3%
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
$806M
AUM Growth
+$190M
Cap. Flow
+$92.1M
Cap. Flow %
11.43%
Top 10 Hldgs %
63.82%
Holding
131
New
17
Increased
31
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$40.6M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$26.5M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$22.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.8M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$32.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.39M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.68M

Sector Composition

Rank Sector Weight
1 Materials 6.12%
2 Technology 3.1%
3 Healthcare 2.75%
4 Energy 2.02%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$67.6B
$1.33M 0.16%
5,498
– –
HON icon
52
Honeywell
HON
$78B
$1.24M 0.15%
9,065
– –
UPS icon
53
United Parcel Service
UPS
$88.9B
$1.17M 0.14%
10,482
+4,244
+68% +$424K
GILD icon
54
Gilead Sciences
GILD
$165B
$1.11M 0.14%
14,465
+3,938
+37% +$302K
SNY icon
55
Sanofi
SNY
$104B
$1.09M 0.14%
21,315
+5,546
+35% +$270K
EMR icon
56
Emerson Electric
EMR
$88.3B
$1.07M 0.13%
17,242
+7,936
+85% +$451K
ADM icon
57
Archer Daniels Midland
ADM
$36.9B
$1.05M 0.13%
26,426
+9,672
+58% +$362K
TD icon
58
Toronto Dominion Bank
TD
$200B
$1.05M 0.13%
23,538
+11,492
+95% +$489K
PGF icon
59
Invesco Financial Preferred ETF
PGF
$672M
$1.05M 0.13%
58,558
-568
-1% -$10.1K
OMC icon
60
Omnicom Group
OMC
$23.4B
$1.04M 0.13%
19,029
+9,838
+107% +$535K
VZ icon
61
Verizon
VZ
$196B
$1.03M 0.13%
18,679
+1,053
+6% +$59.2K
TXN icon
62
Texas Instruments
TXN
$261B
$1.02M 0.13%
+8,007
New +$934K
ETN icon
63
Eaton
ETN
$174B
$1.01M 0.13%
11,543
+1,786
+18% +$147K
T icon
64
AT&T
T
$163B
$1.01M 0.13%
44,251
+11,086
+33% +$252K
LYB icon
65
LyondellBasell Industries
LYB
$19.2B
$1M 0.12%
15,247
+4,995
+49% +$297K
RTX icon
66
RTX Corp
RTX
$301B
$982K 0.12%
+15,934
New +$994K
DUK icon
67
Duke Energy
DUK
$97.3B
$973K 0.12%
+12,179
New +$1.03M
STX icon
68
Seagate
STX
$184B
$965K 0.12%
19,944
+7,312
+58% +$367K
PFE icon
69
Pfizer
PFE
$153B
$964K 0.12%
31,080
+7,636
+33% +$259K
WFC icon
70
Wells Fargo
WFC
$264B
$953K 0.12%
+37,233
New +$1.02M
NLY icon
71
Annaly Capital Management
NLY
$17.4B
$947K 0.12%
36,090
+16,185
+81% +$400K
PNC icon
72
PNC Financial Services
PNC
$101B
$814K 0.1%
7,738
– –
ADI icon
73
Analog Devices
ADI
$190B
$806K 0.1%
6,575
– –
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$729K 0.09%
31,495
– –
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$712K 0.09%
7,423
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, DT Investment Partners held 131 positions worth $806M, up 31% from $616M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

DT Investment Partners deployed $92.1M of net new capital in Q2 2020, opening 17 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 1,319,202 shares worth $44.4M.

By sector, the portfolio is most concentrated in Materials at 6.1% of assets, up from 5.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $21.8M trimmed.

  • DT Investment Partners's largest Q2 2020 buy was Vanguard Morningstar Growth ETF: 1,319,202 shares worth $44.4M.
  • DT Investment Partners added most to iShares Intermediate Government/Credit Bond ETF in Q2 2020, an estimated $26.5M increase.
  • DT Investment Partners's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $21.8M.
  • DT Investment Partners fully exited State Street DoubleLine Total Return Tactical ETF in Q2 2020, selling an estimated $32.8M.
  • DT Investment Partners's ten largest holdings make up 64% of its $806M portfolio in Q2 2020.
  • DT Investment Partners opened 17 new positions and closed 20 in Q2 2020.
  • DT Investment Partners's portfolio value rose 31% quarter-over-quarter to $806M.

Based on DT Investment Partners's 13F filing for Q2 2020, filed 10 Aug 2020.