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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
+1.48%
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
$647M
AUM Growth
+$2.47M
(+0.38%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
88
New
7
Increased
47
Reduced
17
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$44M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.98M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.96M |
| 4 |
iShares MBS ETF
MBB
|
+$4.95M |
| 5 |
General Mills
GIS
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$28.9M |
| 3 |
Intel
INTC
|
+$4.43M |
| 4 |
Telus
TU
|
+$2.51M |
| 5 |
Apple
AAPL
|
+$776K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 3.3% |
| 2 | Consumer Staples | 2.6% |
| 3 | Financials | 2.26% |
| 4 | Technology | 2.2% |
| 5 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$420B
| – | – |
-1,125
| Closed | -$212K |
|
77
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-5,580
| Closed | -$288K |
|
78
Home Depot
HD
$355B
| – | – |
-3,393
| Closed | -$605K |
|
|
79
Intel
INTC
$513B
| – | – |
-85,000
| Closed | -$4.43M |
|
80
Johnson & Johnson
JNJ
$625B
| – | – |
-2,779
| Closed | -$356K |
|
81
Coca-Cola
KO
$375B
| – | – |
-6,897
| Closed | -$300K |
|
82
Lockheed Martin
LMT
$136B
| – | – |
-1,624
| Closed | -$549K |
|
83
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-3,856
| Closed | -$616K |
|
84
Merck
MRK
$318B
| – | – |
-4,586
| Closed | -$238K |
|
85
Microsoft
MSFT
$3.71T
| – | – |
-6,435
| Closed | -$587K |
|
86
Thermo Fisher Scientific
TMO
$220B
| – | – |
-1,065
| Closed | -$220K |
|
|
87
Telus
TU
$15.3B
| – | – |
-142,800
| Closed | -$2.51M |
|
88
Visa
V
$677B
| – | – |
-3,227
| Closed | -$386K |
|
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DT Investment Partners's Q2 2018 Portfolio in Review
As of Q2 2018, DT Investment Partners held 88 positions worth $647M, up 0.38% from $644M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
DT Investment Partners's Q2 2018 filing shows 7 new, 47 increased, 17 reduced and 15 closed positions. Its largest new stake was General Mills: 64,206 shares worth $2.84M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $47.3M.
By sector, the portfolio is most concentrated in Utilities at 3.3% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Financials.
- DT Investment Partners's largest Q2 2018 buy was General Mills: 64,206 shares worth $2.84M.
- DT Investment Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $44M increase.
- DT Investment Partners's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $47.3M.
- DT Investment Partners fully exited Intel in Q2 2018, selling an estimated $4.43M.
- DT Investment Partners's ten largest holdings make up 71% of its $647M portfolio in Q2 2018.
- DT Investment Partners opened 7 new positions and closed 15 in Q2 2018.
- DT Investment Partners's portfolio value rose 0.38% quarter-over-quarter to $647M.
Based on DT Investment Partners's 13F filing for Q2 2018, filed 25 Jul 2018.