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
-5.6%
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
$611M
AUM Growth
-$62M
Cap. Flow
-$23.5M
Cap. Flow %
-3.85%
Top 10 Hldgs %
58.9%
Holding
473
New
329
Increased
33
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.5M
2
UNP icon
Union Pacific
UNP
+$6.85M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.87M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$4.85M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.67M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.94M

Sector Composition

Rank Sector Weight
1 Healthcare 4.95%
2 Technology 4.79%
3 Materials 4.3%
4 Industrials 2.74%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$170B
$860K 0.14%
7,614
-202
-3% -$27.8K
BLK icon
77
Blackrock
BLK
$175B
$856K 0.14%
1,556
+130
+9% +$85.1K
NLY icon
78
Annaly Capital Management
NLY
$17.3B
$847K 0.14%
49,360
+5,301
+12% +$134K
USB icon
79
US Bancorp
USB
$100B
$824K 0.13%
20,423
+1,509
+8% +$69.8K
TMO icon
80
Thermo Fisher Scientific
TMO
$222B
$822K 0.13%
1,621
-416
-20% -$233K
MDT icon
81
Medtronic
MDT
$114B
$821K 0.13%
10,164
-171
-2% -$15.4K
AVY icon
82
Avery Dennison
AVY
$13.5B
$814K 0.13%
5,000
– –
T icon
83
AT&T
T
$165B
$801K 0.13%
52,250
+4,477
+9% +$81.5K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$800K 0.13%
25,482
+841
+3% +$31.2K
LYB icon
85
LyondellBasell Industries
LYB
$20.2B
$786K 0.13%
10,439
+1,024
+11% +$86.5K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$122B
$773K 0.13%
13,020
– –
SNY icon
87
Sanofi
SNY
$104B
$770K 0.13%
20,262
+2,013
+11% +$89.7K
BX icon
88
Blackstone
BX
$113B
$754K 0.12%
9,002
+906
+11% +$87.7K
UNH icon
89
UnitedHealth
UNH
$371B
$726K 0.12%
1,437
-1,696
-54% -$892K
COST icon
90
Costco
COST
$423B
$652K 0.11%
1,380
-680
-33% -$354K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.6B
$643K 0.11%
6,000
– –
BR icon
92
Broadridge
BR
$19.8B
$617K 0.1%
4,272
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$553K 0.09%
6,344
-1,751
-22% -$170K
PEP icon
94
PepsiCo
PEP
$188B
$528K 0.09%
3,234
-302
-9% -$52K
ALL icon
95
Allstate
ALL
$68.2B
$443K 0.07%
3,560
– –
ICF icon
96
iShares Select U.S. REIT ETF
ICF
$2.08B
$442K 0.07%
8,236
– –
LOW icon
97
Lowe's Companies
LOW
$123B
$420K 0.07%
2,237
-2,221
-50% -$433K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.14T
$394K 0.06%
1,477
-1,505
-50% -$428K
MS icon
99
Morgan Stanley
MS
$338B
$379K 0.06%
4,791
-1,540
-24% -$130K
EQL icon
100
ALPS Equal Sector Weight ETF
EQL
$765M
$366K 0.06%
12,450
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, DT Investment Partners held 473 positions worth $611M, down 9.2% from $673M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

DT Investment Partners withdrew a net $23.5M in Q3 2022, closing 5 positions and reducing 89 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $801K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.3% a quarter earlier, followed by Technology and Materials.

Against the trend, DT Investment Partners opened a new position in iShares Gold Trust worth $10.1M.

  • DT Investment Partners's largest Q3 2022 buy was iShares Gold Trust: 319,364 shares worth $10.1M.
  • DT Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $5.87M increase.
  • DT Investment Partners's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $25.7M.
  • DT Investment Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $801K.
  • DT Investment Partners's ten largest holdings make up 59% of its $611M portfolio in Q3 2022.
  • DT Investment Partners opened 329 new positions and closed 5 in Q3 2022.
  • DT Investment Partners's portfolio value fell 9.2% quarter-over-quarter to $611M.

Based on DT Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.