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
+5.62%
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
$1.09B
AUM Growth
+$319M
Cap. Flow
+$270M
Cap. Flow %
24.76%
Top 10 Hldgs %
56.56%
Holding
154
New
82
Increased
59
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$33.9M
2
DOW icon
Dow Inc
DOW
+$26.5M
3
CTVA icon
Corteva
CTVA
+$13.4M
4
PSX icon
Phillips 66
PSX
+$13.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.3M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.33M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$102K
3
MCHI icon
iShares MSCI China ETF
MCHI
+$102K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$565

Sector Composition

Rank Sector Weight
1 Materials 8.09%
2 Energy 5.11%
3 Technology 3.9%
4 Healthcare 3.83%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
126
iShares US Healthcare ETF
IYH
$3.54B
$352K 0.03%
+8,150
New +$329K
CVS icon
127
CVS Health
CVS
$122B
$342K 0.03%
+4,607
New +$323K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39B
$342K 0.03%
+3,684
New +$341K
TSM icon
129
TSMC
TSM
$2.18T
$334K 0.03%
+5,752
New +$305K
ORCL icon
130
Oracle
ORCL
$423B
$331K 0.03%
+6,252
New +$344K
TWTR
131
DELISTED
Twitter, Inc.
TWTR
$320K 0.03%
+10,000
New +$329K
VNQI icon
132
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$317K 0.03%
+5,370
New +$322K
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$160B
$308K 0.03%
5,527
+203
+4% +$10.9K
TMO icon
134
Thermo Fisher Scientific
TMO
$220B
$292K 0.03%
+900
New +$273K
GE icon
135
GE Aerospace
GE
$384B
$285K 0.03%
+5,126
New +$265K
K
136
DELISTED
Kellanova
K
$280K 0.03%
+4,313
New +$261K
PM icon
137
Philip Morris
PM
$295B
$275K 0.03%
+3,234
New +$267K
ICF icon
138
iShares Select U.S. REIT ETF
ICF
$2.09B
$271K 0.02%
+4,630
New +$272K
SMMD icon
139
iShares Russell 2500 ETF
SMMD
$3.71B
$267K 0.02%
5,555
+212
+4% +$9.79K
BMY icon
140
Bristol-Myers Squibb
BMY
$132B
$263K 0.02%
+4,100
New +$235K
MCK icon
141
McKesson
MCK
$101B
$255K 0.02%
+1,845
New +$261K
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$248K 0.02%
+1,206
New +$234K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$229K 0.02%
2,813
-1,283
-31% -$102K
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$227K 0.02%
+3,471
New +$223K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.5B
$225K 0.02%
1,981
+213
+12% +$24.3K
HOG icon
146
Harley-Davidson
HOG
$2.71B
$223K 0.02%
+6,000
New +$223K
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$223K 0.02%
2,755
+241
+10% +$19.5K
VMBS icon
148
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$222K 0.02%
4,173
+4
+0.1% +$213
MCHI icon
149
iShares MSCI China ETF
MCHI
$6.38B
$221K 0.02%
3,443
-1,711
-33% -$102K
HAL icon
150
Halliburton
HAL
$26.6B
$208K 0.02%
+8,500
New +$179K
3 4 5
6
7

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
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 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

DT Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, DT Investment Partners held 154 positions worth $1.09B, up 41% from $772M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DT Investment Partners deployed $270M of net new capital in Q4 2019, opening 82 new positions and adding to 59 existing holdings. Its largest new stake was DuPont de Nemours: 408,684 shares worth $32.9M.

By sector, the portfolio is most concentrated in Materials at 8.1% of assets, up from 0.67% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.33M trimmed.

  • DT Investment Partners's largest Q4 2019 buy was DuPont de Nemours: 408,684 shares worth $32.9M.
  • DT Investment Partners added most to Phillips 66 in Q4 2019, an estimated $13.3M increase.
  • DT Investment Partners's biggest Q4 2019 reduction was Procter & Gamble, cutting an estimated $2.33M.
  • DT Investment Partners's ten largest holdings make up 57% of its $1.09B portfolio in Q4 2019.
  • DT Investment Partners opened 82 new positions and closed 0 in Q4 2019.
  • DT Investment Partners's portfolio value rose 41% quarter-over-quarter to $1.09B.

Based on DT Investment Partners's 13F filing for Q4 2019, filed 28 Jan 2020.