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
-16.16%
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
$616M
AUM Growth
-$475M
Cap. Flow
-$310M
Cap. Flow %
-50.37%
Top 10 Hldgs %
70.83%
Holding
156
New
2
Increased
12
Reduced
78
Closed
42

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.3M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.49M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.27M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.42M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$64.7M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$22.8M
3
CTVA icon
Corteva
CTVA
+$14.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.7M

Sector Composition

Rank Sector Weight
1 Materials 5.4%
2 Healthcare 3.32%
3 Technology 3.22%
4 Consumer Staples 2.23%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
76
Entergy
ETR
$49.3B
$613K 0.1%
13,054
-71,240
-85% -$4.22M
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$602K 0.1%
7,423
-16,279
-69% -$1.55M
ADI icon
78
Analog Devices
ADI
$187B
$589K 0.1%
6,575
-625
-9% -$68.3K
ADM icon
79
Archer Daniels Midland
ADM
$38.8B
$589K 0.1%
16,754
-84,738
-83% -$3.47M
UPS icon
80
United Parcel Service
UPS
$89.1B
$582K 0.09%
6,238
-31,834
-84% -$3.3M
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$122B
$523K 0.08%
13,020
– –
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$515K 0.08%
14,755
-66,740
-82% -$3.12M
TD icon
83
Toronto Dominion Bank
TD
$200B
$511K 0.08%
12,046
-54,388
-82% -$2.79M
AVY icon
84
Avery Dennison
AVY
$13.5B
$509K 0.08%
5,000
– –
LYB icon
85
LyondellBasell Industries
LYB
$20.2B
$509K 0.08%
10,252
-51,309
-83% -$3.77M
OMC icon
86
Omnicom Group
OMC
$23.2B
$504K 0.08%
9,191
-40,486
-81% -$2.87M
LMT icon
87
Lockheed Martin
LMT
$139B
$502K 0.08%
1,480
-144
-9% -$56.6K
PFG icon
88
Principal Financial Group
PFG
$24.4B
$489K 0.08%
15,596
-79,208
-84% -$3.75M
DVY icon
89
iShares Select Dividend ETF
DVY
$23.6B
$469K 0.08%
6,380
-890
-12% -$85.1K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.35T
$451K 0.07%
7,760
-120
-2% -$8.14K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.37T
$450K 0.07%
7,740
-2,320
-23% -$157K
EMR icon
92
Emerson Electric
EMR
$88.5B
$443K 0.07%
9,306
-48,761
-84% -$3.21M
BR icon
93
Broadridge
BR
$19.8B
$441K 0.07%
4,650
– –
NLY icon
94
Annaly Capital Management
NLY
$17.3B
$404K 0.07%
19,905
-92,168
-82% -$3.24M
GVI icon
95
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$367K 0.06%
3,199
+78
+2% +$8.88K
BDX icon
96
Becton Dickinson
BDX
$48.9B
$362K 0.06%
1,614
– –
ALL icon
97
Allstate
ALL
$68.2B
$357K 0.06%
3,892
– –
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$350K 0.06%
2,957
+3
+0.1% +$421
CMCSA icon
99
Comcast
CMCSA
$89.4B
$344K 0.06%
10,018
– –
IYH icon
100
iShares US Healthcare ETF
IYH
$3.77B
$306K 0.05%
8,150
– –
2 3
4
5 6

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
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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

DT Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, DT Investment Partners held 156 positions worth $616M, down 44% from $1.09B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

DT Investment Partners withdrew a net $310M in Q1 2020, closing 42 positions and reducing 78 holdings. Its most notable exit was Corteva, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 5.4% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, DT Investment Partners opened a new position in iShares MSCI ACWI ETF worth $2.76M.

  • DT Investment Partners's largest Q1 2020 buy was iShares MSCI ACWI ETF: 44,170 shares worth $2.76M.
  • DT Investment Partners added most to iShares MSCI EAFE ETF in Q1 2020, an estimated $12.3M increase.
  • DT Investment Partners's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $64.7M.
  • DT Investment Partners fully exited Corteva in Q1 2020, selling an estimated $14.9M.
  • DT Investment Partners's ten largest holdings make up 71% of its $616M portfolio in Q1 2020.
  • DT Investment Partners opened 2 new positions and closed 42 in Q1 2020.
  • DT Investment Partners's portfolio value fell 44% quarter-over-quarter to $616M.

Based on DT Investment Partners's 13F filing for Q1 2020, filed 8 May 2020.