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
+5.62%
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
$1.09B
AUM Growth
+$319M
(+41%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
24.76%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
154
New
82
Increased
59
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$33.9M |
| 2 |
Dow Inc
DOW
|
+$26.5M |
| 3 |
Corteva
CTVA
|
+$13.4M |
| 4 |
Phillips 66
PSX
|
+$13.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.33M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$102K |
| 3 |
iShares MSCI China ETF
MCHI
|
+$102K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$565 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 8.09% |
| 2 | Energy | 5.11% |
| 3 | Technology | 3.9% |
| 4 | Healthcare | 3.83% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Procter & Gamble
PG
$339B
| $2.11M | 0.19% |
16,918
-19,050
| -53% | -$2.33M |
|
77
Caterpillar
CAT
$387B
| $1.96M | 0.18% |
+13,300
| New | +$1.86M |
|
78
Honeywell
HON
$78B
| $1.74M | 0.16% |
10,403
+7,957
| +325% | +$1.3M |
|
79
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.66M | 0.15% |
41,677
| – | – |
|
80
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.55M | 0.14% |
+35,288
| New | +$1.47M |
|
81
iShares US Technology ETF
IYW
$25.2B
| $1.5M | 0.14% |
+25,800
| New | +$1.4M |
|
82
Air Products & Chemicals
APD
$67.6B
| $1.29M | 0.12% |
+5,498
| New | +$1.24M |
|
83
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.28M | 0.12% |
+13,411
| New | +$1.16M |
|
84
PNC Financial Services
PNC
$101B
| $1.24M | 0.11% |
+7,738
| New | +$1.16M |
|
85
iShares Biotechnology ETF
IBB
$9.77B
| $1.23M | 0.11% |
+10,166
| New | +$1.13M |
|
86
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.1M | 0.1% |
+24,474
| New | +$1.05M |
|
87
Texas Instruments
TXN
$261B
| $1M | 0.09% |
+7,800
| New | +$963K |
|
88
Norfolk Southern
NSC
$75.1B
| $974K | 0.09% |
+5,019
| New | +$941K |
|
89
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $969K | 0.09% |
+31,495
| New | +$924K |
|
90
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $963K | 0.09% |
43,203
| – | – |
|
91
Sysco
SYY
$40.3B
| $927K | 0.09% |
+10,840
| New | +$878K |
|
92
Analog Devices
ADI
$190B
| $856K | 0.08% |
+7,200
| New | +$811K |
|
93
Stryker
SYK
$130B
| $840K | 0.08% |
+4,000
| New | +$830K |
|
94
Trane Technologies
TT
$106B
| $798K | 0.07% |
+6,000
| New | +$760K |
|
95
iShares Select Dividend ETF
DVY
$23.6B
| $768K | 0.07% |
+7,270
| New | +$749K |
|
96
Apple
AAPL
$4.57T
| $751K | 0.07% |
10,228
+3,600
| +54% | +$232K |
|
97
PPG Industries
PPG
$26.6B
| $748K | 0.07% |
+5,600
| New | +$710K |
|
98
Walt Disney
DIS
$181B
| $723K | 0.07% |
+5,000
| New | +$698K |
|
99
iShares MSCI EAFE ETF
EFA
$80.2B
| $723K | 0.07% |
+10,414
| New | +$703K |
|
100
Vanguard Health Care ETF
VHT
$18.6B
| $714K | 0.07% |
+3,725
| New | +$668K |
|
Similar funds
HAM
BFMH
VHAM
4WM
AWA
RCM
ME
CRAM
DT Investment Partners's Q4 2019 Portfolio in Review
As of Q4 2019, DT Investment Partners held 154 positions worth $1.09B, up 41% from $772M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
DT Investment Partners deployed $270M of net new capital in Q4 2019, opening 82 new positions and adding to 59 existing holdings. Its largest new stake was DuPont de Nemours: 408,684 shares worth $32.9M.
By sector, the portfolio is most concentrated in Materials at 8.1% of assets, up from 0.67% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Procter & Gamble, an estimated $2.33M trimmed.
- DT Investment Partners's largest Q4 2019 buy was DuPont de Nemours: 408,684 shares worth $32.9M.
- DT Investment Partners added most to Phillips 66 in Q4 2019, an estimated $13.3M increase.
- DT Investment Partners's biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $2.33M.
- DT Investment Partners's ten largest holdings make up 57% of its $1.09B portfolio in Q4 2019.
- DT Investment Partners opened 82 new positions and closed 0 in Q4 2019.
- DT Investment Partners's portfolio value rose 41% quarter-over-quarter to $1.09B.
Based on DT Investment Partners's 13F filing for Q4 2019, filed 28 Jan 2020.