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DIP
DT Investment Partners Portfolio holdings
AUM
$1.34B
1-Year Est. Return
21.18%
This Fund
S&P 500
This Quarter
Est. Return
-3.37%
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
$775M
AUM Growth
+$6.84M
(+0.89%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
161
New
30
Increased
102
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$9.24M |
| 2 |
Microsoft
MSFT
|
+$6.36M |
| 3 |
Apple
AAPL
|
+$1.85M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.63M |
| 5 |
Home Depot
HD
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.37M |
| 2 |
ConocoPhillips
COP
|
+$6.13M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.19M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.86M |
| 5 |
McDonald's
MCD
|
+$870K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.75% |
| 2 | Materials | 4.73% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synchrony
SYF
$25.4B
| $223K | 0.03% |
+6,396
| New | +$268K |
|
152
Oneok
OKE
$56.9B
| $218K | 0.03% |
+3,082
| New | +$197K |
|
153
Occidental Petroleum
OXY
$58.6B
| $214K | 0.03% |
+3,774
| New | +$167K |
|
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $213K | 0.03% |
+2,124
| New | +$212K |
|
155
iShares Core S&P 500 ETF
IVV
$905B
| $208K | 0.03% |
459
+37
| +9% | +$16.5K |
|
156
Colgate-Palmolive
CL
$74.3B
| $206K | 0.03% |
+2,720
| New | +$215K |
|
157
Essex Property Trust
ESS
$18.2B
| $205K | 0.03% |
+594
| New | +$198K |
|
158
eBay
EBAY
$47.9B
| $204K | 0.03% |
+3,560
| New | +$207K |
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $201K | 0.03% |
+2,411
| New | +$204K |
|
160
Marathon Petroleum
MPC
$89.9B
| – | – |
-7,905
| Closed | -$506K |
|
161
iShares Russell 2500 ETF
SMMD
$3.73B
| – | – |
-3,388
| Closed | -$225K |
|
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DT Investment Partners's Q1 2022 Portfolio in Review
As of Q1 2022, DT Investment Partners held 161 positions worth $775M, up 0.89% from $769M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
DT Investment Partners deployed $34.3M of net new capital in Q1 2022, opening 30 new positions and adding to 102 existing holdings. Its largest new stake was RTX Corp: 10,528 shares worth $1.04M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.4% a quarter earlier, followed by Materials and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $9.37M trimmed.
- DT Investment Partners's largest Q1 2022 buy was RTX Corp: 10,528 shares worth $1.04M.
- DT Investment Partners added most to iShares MSCI ACWI ETF in Q1 2022, an estimated $9.24M increase.
- DT Investment Partners's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.37M.
- DT Investment Partners fully exited Marathon Petroleum in Q1 2022, selling an estimated $506K.
- DT Investment Partners's ten largest holdings make up 55% of its $775M portfolio in Q1 2022.
- DT Investment Partners opened 30 new positions and closed 2 in Q1 2022.
- DT Investment Partners's portfolio value rose 0.89% quarter-over-quarter to $775M.
Based on DT Investment Partners's 13F filing for Q1 2022, filed 9 May 2022.