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
+12.64%
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
$628M
AUM Growth
-$66.6M
Cap. Flow
-$140M
Cap. Flow %
-22.23%
Top 10 Hldgs %
57.45%
Holding
122
New
13
Increased
19
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.51M
2
QCOM icon
Qualcomm
QCOM
+$741K
3
NEE icon
NextEra Energy
NEE
+$729K
4
KO icon
Coca-Cola
KO
+$729K
5
NKE icon
Nike
NKE
+$715K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.9M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.2M
5
MBB icon
iShares MBS ETF
MBB
+$13.8M

Sector Composition

Rank Sector Weight
1 Materials 9.94%
2 Technology 4.27%
3 Healthcare 4.19%
4 Industrials 2.76%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$90B
$314K 0.05%
7,580
– –
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$302K 0.05%
3,281
-3,323
-50% -$273K
GE icon
103
GE Aerospace
GE
$380B
$276K 0.04%
5,126
– –
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$162B
$274K 0.04%
4,546
-1,574
-26% -$88.6K
SMMD icon
105
iShares Russell 2500 ETF
SMMD
$3.73B
$263K 0.04%
4,638
-1,651
-26% -$84.8K
CTVA icon
106
Corteva
CTVA
$51B
$244K 0.04%
+6,312
New +$226K
NSC icon
107
Norfolk Southern
NSC
$75B
$242K 0.04%
1,019
– –
VMBS icon
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$228K 0.04%
4,226
+129
+3% +$6.98K
MS icon
109
Morgan Stanley
MS
$338B
$225K 0.04%
+3,276
New +$188K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$218K 0.03%
+2,124
New +$202K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$204K 0.03%
+10,750
New +$185K
CI icon
112
Cigna
CI
$73.6B
$203K 0.03%
+977
New +$192K
BABA icon
113
Alibaba
BABA
$317B
– –
-768
Closed -$226K
DUK icon
114
Duke Energy
DUK
$94.5B
– –
-11,281
Closed -$999K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.35T
– –
-7,760
Closed -$570K
OMC icon
116
Omnicom Group
OMC
$23.2B
– –
-17,072
Closed -$845K
RTX icon
117
RTX Corp
RTX
$302B
– –
-14,646
Closed -$843K
STX icon
118
Seagate
STX
$181B
– –
-18,230
Closed -$898K
T icon
119
AT&T
T
$165B
– –
-40,935
Closed -$882K
TD icon
120
Toronto Dominion Bank
TD
$200B
– –
-21,595
Closed -$999K
UNXL
121
DELISTED
Uni-Pixel, Inc.
UNXL
$0 ﹤0.01%
10,000
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, DT Investment Partners held 122 positions worth $628M, down 9.6% from $695M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DT Investment Partners withdrew a net $140M in Q4 2020, closing 9 positions and reducing 38 holdings. Its most notable exit was Duke Energy, an estimated $999K position sold in full.

By sector, the portfolio is most concentrated in Materials at 9.9% of assets, up from 7.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, DT Investment Partners opened a new position in Qualcomm worth $810K.

  • DT Investment Partners's largest Q4 2020 buy was Qualcomm: 5,322 shares worth $810K.
  • DT Investment Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $9.51M increase.
  • DT Investment Partners's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.9M.
  • DT Investment Partners fully exited Duke Energy in Q4 2020, selling an estimated $999K.
  • DT Investment Partners's ten largest holdings make up 57% of its $628M portfolio in Q4 2020.
  • DT Investment Partners opened 13 new positions and closed 9 in Q4 2020.
  • DT Investment Partners's portfolio value fell 9.6% quarter-over-quarter to $628M.

Based on DT Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.