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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
-1.82%
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
$644M
AUM Growth
+$13.1M
(+2.1%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
71.25%
Holding
89
New
1
Increased
62
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.14M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.01M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.39M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$954K |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$618K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$517K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$500K |
| 5 |
DuPont de Nemours
DD
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 2.81% |
| 2 | Technology | 2.54% |
| 3 | Consumer Staples | 2.09% |
| 4 | Financials | 2.08% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$222B
| $247K | 0.04% |
1,449
+79
| +6% | +$14.5K |
|
77
Merck
MRK
$318B
| $238K | 0.04% |
+4,586
| New | +$248K |
|
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $232K | 0.04% |
4,497
-100
| -2% | -$5.17K |
|
79
Thermo Fisher Scientific
TMO
$220B
| $220K | 0.03% |
1,065
| – | – |
|
80
American Tower
AMT
$80.4B
| $216K | 0.03% |
1,485
| – | – |
|
81
Costco
COST
$420B
| $212K | 0.03% |
1,125
| – | – |
|
82
Automatic Data Processing
ADP
$108B
| – | – |
-2,591
| Closed | -$304K |
|
83
McDonald's
MCD
$195B
| – | – |
-1,185
| Closed | -$204K |
|
84
PepsiCo
PEP
$190B
| – | – |
-1,768
| Closed | -$212K |
|
85
Qualcomm
QCOM
$176B
| – | – |
-3,505
| Closed | -$224K |
|
|
86
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-18,538
| Closed | -$517K |
|
|
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-10,863
| Closed | -$618K |
|
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-13,526
| Closed | -$356K |
|
|
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-6,049
| Closed | -$500K |
|
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DT Investment Partners's Q1 2018 Portfolio in Review
As of Q1 2018, DT Investment Partners held 89 positions worth $644M, up 2.1% from $631M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
DT Investment Partners deployed $25.9M of net new capital in Q1 2018, opening 1 new position and adding to 62 existing holdings. Its largest new stake was Merck: 4,586 shares worth $238K.
By sector, the portfolio is most concentrated in Utilities at 2.8% of assets, up from 2.7% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $954K trimmed.
- DT Investment Partners's largest Q1 2018 buy was Merck: 4,586 shares worth $238K.
- DT Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $4.47M increase.
- DT Investment Partners's biggest Q1 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $954K.
- DT Investment Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2018, selling an estimated $618K.
- DT Investment Partners's ten largest holdings make up 71% of its $644M portfolio in Q1 2018.
- DT Investment Partners opened 1 new position and closed 8 in Q1 2018.
- DT Investment Partners's portfolio value rose 2.1% quarter-over-quarter to $644M.
Based on DT Investment Partners's 13F filing for Q1 2018, filed 4 May 2018.