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
+5.08%
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
$825M
AUM Growth
+$62.9M
Cap. Flow
+$22.9M
Cap. Flow %
2.77%
Top 10 Hldgs %
58.12%
Holding
512
New
22
Increased
83
Reduced
42
Closed
41

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$33.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.03M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.44M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.11M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$13.2M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$9.82M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.96M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Materials 4.1%
3 Healthcare 4.07%
4 Consumer Staples 2.6%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$227B
$1.11M 0.13%
23,431
+2,583
+12% +$127K
EMR icon
77
Emerson Electric
EMR
$88.5B
$1.1M 0.13%
13,237
+895
+7% +$78.2K
PKG icon
78
Packaging Corp of America
PKG
$22.7B
$1.09M 0.13%
7,923
+7,815
+7,236% +$1.06M
MDT icon
79
Medtronic
MDT
$114B
$1.08M 0.13%
11,952
+2,595
+28% +$212K
LYB icon
80
LyondellBasell Industries
LYB
$20.2B
$1.08M 0.13%
11,560
+1,122
+11% +$104K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.07M 0.13%
32,218
+130
+0.4% +$4.52K
NLY icon
82
Annaly Capital Management
NLY
$17.3B
$1.06M 0.13%
54,828
+9,040
+20% +$191K
T icon
83
AT&T
T
$165B
$1.03M 0.13%
58,985
+7,439
+14% +$142K
QCOM icon
84
Qualcomm
QCOM
$170B
$1.01M 0.12%
8,757
+1,361
+18% +$169K
TSN icon
85
Tyson Foods
TSN
$20.1B
$1.01M 0.12%
16,199
+16,169
+53,897% +$993K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.35T
$1.01M 0.12%
9,340
-400
-4% -$38.6K
PRU icon
87
Prudential Financial
PRU
$42.1B
$994K 0.12%
11,522
+1,382
+14% +$132K
INTC icon
88
Intel
INTC
$492B
$983K 0.12%
32,446
+700
+2% +$19.8K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$122B
$982K 0.12%
13,020
– –
BX icon
90
Blackstone
BX
$113B
$947K 0.11%
10,674
+2,630
+33% +$232K
AVY icon
91
Avery Dennison
AVY
$13.5B
$873K 0.11%
5,000
– –
PNC icon
92
PNC Financial Services
PNC
$100B
$860K 0.1%
7,053
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$222B
$722K 0.09%
1,316
– –
UNH icon
94
UnitedHealth
UNH
$371B
$712K 0.09%
1,437
– –
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
$702K 0.09%
6,000
-175
-3% -$21.2K
PEP icon
96
PepsiCo
PEP
$188B
$685K 0.08%
3,574
+340
+11% +$59.4K
COST icon
97
Costco
COST
$423B
$681K 0.08%
1,380
– –
NVDA icon
98
NVIDIA
NVDA
$5.27T
$657K 0.08%
22,730
+1,500
+7% +$32.5K
BR icon
99
Broadridge
BR
$19.8B
$616K 0.07%
4,272
– –
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$580K 0.07%
6,172
-172
-3% -$17.2K
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 2023 Portfolio in Review

As of Q1 2023, DT Investment Partners held 512 positions worth $825M, up 8.3% from $762M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

DT Investment Partners's Q1 2023 filing shows 22 new, 83 increased, 42 reduced and 41 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 637,074 shares worth $34.6M. The largest sale was Schwab US Dividend Equity ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Materials and Healthcare.

  • DT Investment Partners's largest Q1 2023 buy was Vanguard FTSE All-World ex-US ETF: 637,074 shares worth $34.6M.
  • DT Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $21M increase.
  • DT Investment Partners's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $20M.
  • DT Investment Partners fully exited Invesco Financial Preferred ETF in Q1 2023, selling an estimated $1.5M.
  • DT Investment Partners's ten largest holdings make up 58% of its $825M portfolio in Q1 2023.
  • DT Investment Partners opened 22 new positions and closed 41 in Q1 2023.
  • DT Investment Partners's portfolio value rose 8.3% quarter-over-quarter to $825M.

Based on DT Investment Partners's 13F filing for Q1 2023, filed 3 May 2023.