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
BA icon
126
Boeing
BA
$184B
$164K 0.03%
1,355
-1,091
-45% -$167K
HYS icon
127
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$163K 0.03%
+1,860
New +$168K
SMMD icon
128
iShares Russell 2500 ETF
SMMD
$3.73B
$160K 0.03%
+3,222
New +$178K
DNP icon
129
DNP Select Income Fund
DNP
$4.09B
$158K 0.03%
+15,283
New +$170K
PYPL icon
130
PayPal
PYPL
$50.5B
$153K 0.03%
1,780
-1,780
-50% -$158K
SBAC icon
131
SBA Communications
SBAC
$19.2B
$148K 0.02%
520
-520
-50% -$169K
SO icon
132
Southern Company
SO
$105B
$141K 0.02%
2,080
-2,080
-50% -$158K
DIS icon
133
Walt Disney
DIS
$178B
$140K 0.02%
1,480
-5,082
-77% -$544K
DHR icon
134
Danaher
DHR
$147B
$139K 0.02%
609
-609
-50% -$149K
ADBE icon
135
Adobe
ADBE
$109B
$138K 0.02%
500
-533
-52% -$202K
MSI icon
136
Motorola Solutions
MSI
$76.5B
$138K 0.02%
614
-614
-50% -$145K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$195B
$137K 0.02%
2,595
-436,500
-99% -$25.7M
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.8B
$132K 0.02%
1,289
-1,151
-47% -$122K
DE icon
139
Deere & Co
DE
$164B
$129K 0.02%
+385
New +$132K
NVDA icon
140
NVIDIA
NVDA
$5.27T
$129K 0.02%
10,600
-10,480
-50% -$166K
IUSG icon
141
iShares Core S&P US Growth ETF
IUSG
$33.8B
$123K 0.02%
+1,528
New +$138K
ADSK icon
142
Autodesk
ADSK
$54.1B
$122K 0.02%
+653
New +$132K
NOW icon
143
ServiceNow
NOW
$132B
$120K 0.02%
+1,595
New +$144K
CTVA icon
144
Corteva
CTVA
$51B
$117K 0.02%
+2,050
New +$119K
OXY icon
145
Occidental Petroleum
OXY
$58.6B
$116K 0.02%
1,887
-1,887
-50% -$121K
FANG icon
146
Diamondback Energy
FANG
$55.7B
$112K 0.02%
928
-2,450
-73% -$306K
CMG icon
147
Chipotle Mexican Grill
CMG
$40.7B
$111K 0.02%
+3,700
New +$115K
CSX icon
148
CSX Corp
CSX
$92.8B
$108K 0.02%
+4,050
New +$126K
PM icon
149
Philip Morris
PM
$290B
$107K 0.02%
1,295
-1,295
-50% -$124K
AWK icon
150
American Water Works
AWK
$26.9B
$104K 0.02%
+800
New +$120K
4 5
6
7 8

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.