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
+4.29%
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
$879M
AUM Growth
+$54.2M
Cap. Flow
+$5.11M
Cap. Flow %
0.58%
Top 10 Hldgs %
57.94%
Holding
477
New
6
Increased
54
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M
4
GLW icon
Corning
GLW
+$1.01M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$929K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.5M
2
AMGN icon
Amgen
AMGN
+$1.11M
3
EMR icon
Emerson Electric
EMR
+$1.01M
4
T icon
AT&T
T
+$994K
5
BX icon
Blackstone
BX
+$947K

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Materials 4.07%
3 Healthcare 3.59%
4 Energy 2.62%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$192B
$1.65M 0.19%
11,228
– –
PFE icon
52
Pfizer
PFE
$153B
$1.62M 0.18%
45,463
+25
+0.1% +$973
ETN icon
53
Eaton
ETN
$174B
$1.57M 0.18%
7,151
-269
-4% -$47.3K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.33T
$1.47M 0.17%
11,210
– –
MMM icon
55
3M
MMM
$94.3B
$1.43M 0.16%
15,488
– –
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.16%
48,358
+48
+0.1% +$1.56K
TXN icon
57
Texas Instruments
TXN
$261B
$1.42M 0.16%
7,975
+31
+0.4% +$5.34K
NEE icon
58
NextEra Energy
NEE
$177B
$1.41M 0.16%
19,494
-570
-3% -$43.2K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$230B
$1.4M 0.16%
28,896
– –
DOV icon
60
Dover
DOV
$28.4B
$1.4M 0.16%
9,650
– –
UPS icon
61
United Parcel Service
UPS
$88.9B
$1.38M 0.16%
7,426
+33
+0.4% +$5.86K
WMT icon
62
Walmart Inc
WMT
$890B
$1.33M 0.15%
25,083
-189
-0.7% -$9.54K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$1.3M 0.15%
3,106
– –
GILD icon
64
Gilead Sciences
GILD
$165B
$1.3M 0.15%
17,152
-32
-0.2% -$2.55K
CSCO icon
65
Cisco
CSCO
$479B
$1.29M 0.15%
24,510
+123
+0.5% +$6.05K
RTX icon
66
RTX Corp
RTX
$301B
$1.27M 0.14%
14,383
+70
+0.5% +$6.85K
BLK icon
67
Blackrock
BLK
$176B
$1.26M 0.14%
1,723
+2
+0.1% +$1.34K
NRG icon
68
NRG Energy
NRG
$24.8B
$1.24M 0.14%
32,660
+91
+0.3% +$3.1K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$1.23M 0.14%
9,340
– –
PKG icon
70
Packaging Corp of America
PKG
$22.8B
$1.22M 0.14%
7,998
+75
+0.9% +$10K
ADI icon
71
Analog Devices
ADI
$190B
$1.2M 0.14%
6,027
-388
-6% -$71.9K
V icon
72
Visa
V
$677B
$1.19M 0.14%
4,967
– –
QCOM icon
73
Qualcomm
QCOM
$176B
$1.17M 0.13%
8,832
+75
+0.9% +$8.62K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.16M 0.13%
13,020
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$1.15M 0.13%
18,609
+132
+0.7% +$8.85K
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 2023 Portfolio in Review

As of Q2 2023, DT Investment Partners held 477 positions worth $879M, up 6.6% from $825M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.1%. DT Investment Partners opened 6 new positions and exited 9, leaving the 477-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.7% a quarter earlier, followed by Materials and Healthcare.

  • DT Investment Partners's largest Q2 2023 buy was Corning: 30,729 shares worth $1.04M.
  • DT Investment Partners added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $3.23M increase.
  • DT Investment Partners's biggest Q2 2023 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $5.5M.
  • DT Investment Partners fully exited Blackstone in Q2 2023, selling an estimated $947K.
  • DT Investment Partners's ten largest holdings make up 58% of its $879M portfolio in Q2 2023.
  • DT Investment Partners opened 6 new positions and closed 9 in Q2 2023.
  • DT Investment Partners's portfolio value rose 6.6% quarter-over-quarter to $879M.

Based on DT Investment Partners's 13F filing for Q2 2023, filed 28 Aug 2023.