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
+5.47%
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
$695M
AUM Growth
-$111M
Cap. Flow
-$152M
Cap. Flow %
-21.9%
Top 10 Hldgs %
62.11%
Holding
120
New
9
Increased
6
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$17.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.8M
3
MBB icon
iShares MBS ETF
MBB
+$6.75M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.33M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$37.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.3M

Sector Composition

Rank Sector Weight
1 Materials 7.36%
2 Technology 3.52%
3 Healthcare 3.28%
4 Industrials 2.53%
5 Energy 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$422B
$248K 0.04%
700
– –
MCD icon
102
McDonald's
MCD
$194B
$246K 0.04%
1,120
– –
BABA icon
103
Alibaba
BABA
$317B
$226K 0.03%
+768
New +$202K
MPC icon
104
Marathon Petroleum
MPC
$89.9B
$222K 0.03%
7,580
– –
VMBS icon
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$222K 0.03%
+4,097
New +$223K
NSC icon
106
Norfolk Southern
NSC
$75.1B
$218K 0.03%
+1,019
New +$205K
GE icon
107
GE Aerospace
GE
$380B
$159K 0.02%
5,126
– –
HYD icon
108
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-9,500
Closed -$563K
ICF icon
109
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-4,142
Closed -$209K
PRF icon
110
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-14,750
Closed -$320K
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-7,423
Closed -$712K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
– –
-2,941
Closed -$299K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-428,164
Closed -$37.1M
SPTM icon
114
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-41,677
Closed -$1.57M
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-2,397
Closed -$228K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-2,674
Closed -$221K
WFC icon
117
Wells Fargo
WFC
$265B
– –
-37,233
Closed -$953K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
– –
-10,750
Closed -$203K
UNXL
119
DELISTED
Uni-Pixel, Inc.
UNXL
$0 ﹤0.01%
+10,000
New –
1 2 3 4
5

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 2020 Portfolio in Review

As of Q3 2020, DT Investment Partners held 120 positions worth $695M, down 14% from $806M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

DT Investment Partners withdrew a net $152M in Q3 2020, closing 11 positions and reducing 52 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $37.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 7.4% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, DT Investment Partners opened a new position in Vanguard Morningstar Small-Cap ETF worth $17.7M.

  • DT Investment Partners's largest Q3 2020 buy was Vanguard Morningstar Small-Cap ETF: 115,392 shares worth $17.7M.
  • DT Investment Partners added most to iShares Intermediate Government/Credit Bond ETF in Q3 2020, an estimated $13.8M increase.
  • DT Investment Partners's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.9M.
  • DT Investment Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2020, selling an estimated $37.1M.
  • DT Investment Partners's ten largest holdings make up 62% of its $695M portfolio in Q3 2020.
  • DT Investment Partners opened 9 new positions and closed 11 in Q3 2020.
  • DT Investment Partners's portfolio value fell 14% quarter-over-quarter to $695M.

Based on DT Investment Partners's 13F filing for Q3 2020, filed 29 Oct 2020.