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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
+2.82%
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
$596M
AUM Growth
+$77.2M
(+15%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
92
New
25
Increased
53
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$5.21M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.97M |
| 4 |
GE Aerospace
GE
|
+$2.93M |
| 5 |
Intel
INTC
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.4M |
| 2 |
Best Buy
BBY
|
+$1.83M |
| 3 |
United Parcel Service
UPS
|
+$1.71M |
| 4 |
Microsoft
MSFT
|
+$1.62M |
| 5 |
Eli Lilly
LLY
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 2.4% |
| 2 | Technology | 2.04% |
| 3 | Financials | 1.95% |
| 4 | Consumer Staples | 1.76% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$112B
| $261K | 0.04% |
+3,350
| New | +$278K |
|
77
Alphabet (Google) Class C
GOOG
$4.32T
| $257K | 0.04% |
+5,360
| New | +$250K |
|
|
78
Best Buy
BBY
$17.3B
| $256K | 0.04% |
4,498
-31,870
| -88% | -$1.83M |
|
79
Coca-Cola
KO
$375B
| $255K | 0.04% |
+5,670
| New | +$258K |
|
80
Union Pacific
UNP
$174B
| $255K | 0.04% |
+2,200
| New | +$236K |
|
81
CVS Health
CVS
$122B
| $249K | 0.04% |
+3,063
| New | +$242K |
|
82
Merck
MRK
$318B
| $237K | 0.04% |
+3,884
| New | +$235K |
|
83
Blackrock
BLK
$176B
| $224K | 0.04% |
+500
| New | +$213K |
|
84
NextEra Energy
NEE
$177B
| $208K | 0.03% |
+5,684
| New | +$208K |
|
85
Ecolab
ECL
$79.9B
| $206K | 0.03% |
+1,600
| New | +$210K |
|
86
Danaher
DHR
$144B
| $204K | 0.03% |
+2,679
| New | +$198K |
|
87
Thermo Fisher Scientific
TMO
$220B
| $201K | 0.03% |
+1,065
| New | +$193K |
|
|
88
Eli Lilly
LLY
$1.06T
| – | – |
-19,656
| Closed | -$1.62M |
|
89
Macy's
M
$6.68B
| – | – |
-44,538
| Closed | -$1.03M |
|
|
90
United Parcel Service
UPS
$88.9B
| – | – |
-15,471
| Closed | -$1.71M |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-12,997
| Closed | -$1.05M |
|
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DT Investment Partners's Q3 2017 Portfolio in Review
As of Q3 2017, DT Investment Partners held 92 positions worth $596M, up 15% from $519M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
DT Investment Partners deployed $62.6M of net new capital in Q3 2017, opening 25 new positions and adding to 53 existing holdings. Its largest new stake was GE Aerospace: 24,274 shares worth $2.81M.
By sector, the portfolio is most concentrated in Utilities at 2.4% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $10.4M trimmed.
- DT Investment Partners's largest Q3 2017 buy was GE Aerospace: 24,274 shares worth $2.81M.
- DT Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $13.7M increase.
- DT Investment Partners's biggest Q3 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $10.4M.
- DT Investment Partners fully exited United Parcel Service in Q3 2017, selling an estimated $1.71M.
- DT Investment Partners's ten largest holdings make up 72% of its $596M portfolio in Q3 2017.
- DT Investment Partners opened 25 new positions and closed 4 in Q3 2017.
- DT Investment Partners's portfolio value rose 15% quarter-over-quarter to $596M.
Based on DT Investment Partners's 13F filing for Q3 2017, filed 7 Nov 2017.