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
+5.08%
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
Cap. Flow
+$22.9M
Cap. Flow %
2.77%
Top 10 Hldgs %
58.12%
Holding
512
New
22
Increased
83
Reduced
42
Closed
41

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$33.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.03M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.44M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.11M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$13.2M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$9.82M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.96M
5
PGF icon
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
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.57M 0.19%
14,700
– –
NEE icon
52
NextEra Energy
NEE
$176B
$1.54M 0.19%
20,064
+1,140
+6% +$87.7K
IBM icon
53
IBM
IBM
$223B
$1.52M 0.18%
12,045
+841
+8% +$113K
RTX icon
54
RTX Corp
RTX
$303B
$1.44M 0.17%
14,313
+1,099
+8% +$108K
DOV icon
55
Dover
DOV
$28.3B
$1.41M 0.17%
9,650
– –
AMGN icon
56
Amgen
AMGN
$224B
$1.41M 0.17%
5,886
+89
+2% +$21.8K
GILD icon
57
Gilead Sciences
GILD
$166B
$1.4M 0.17%
17,184
+181
+1% +$15K
MMM icon
58
3M
MMM
$94B
$1.37M 0.17%
15,488
– –
UPS icon
59
United Parcel Service
UPS
$88.8B
$1.35M 0.16%
7,393
+407
+6% +$74.7K
TXN icon
60
Texas Instruments
TXN
$257B
$1.32M 0.16%
7,944
+422
+6% +$74.2K
WMT icon
61
Walmart Inc
WMT
$890B
$1.28M 0.15%
25,272
+1,494
+6% +$70.9K
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$1.26M 0.15%
18,477
+865
+5% +$61K
ETN icon
63
Eaton
ETN
$173B
$1.25M 0.15%
7,420
+271
+4% +$45.1K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$229B
$1.21M 0.15%
28,896
– –
KMB icon
65
Kimberly-Clark
KMB
$36.3B
$1.21M 0.15%
8,287
+7,634
+1,169% +$992K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.34T
$1.2M 0.15%
11,210
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$1.19M 0.14%
3,106
– –
VZ icon
68
Verizon
VZ
$195B
$1.18M 0.14%
30,385
-7,931
-21% -$313K
ADI icon
69
Analog Devices
ADI
$188B
$1.17M 0.14%
6,415
– –
V icon
70
Visa
V
$671B
$1.15M 0.14%
4,967
– –
CSCO icon
71
Cisco
CSCO
$489B
$1.15M 0.14%
24,387
-4,519
-16% -$221K
BLK icon
72
Blackrock
BLK
$175B
$1.14M 0.14%
1,721
+129
+8% +$90.9K
K
73
DELISTED
Kellanova
K
$1.11M 0.13%
+16,691
New +$1.05M
DUK icon
74
Duke Energy
DUK
$95.4B
$1.11M 0.13%
11,193
+775
+7% +$76.6K
NRG icon
75
NRG Energy
NRG
$25.3B
$1.11M 0.13%
+32,569
New +$1.08M
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
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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

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.