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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
-12.27%
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
$673M
AUM Growth
-$102M
(-13%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
163
New
4
Increased
66
Reduced
17
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.56M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.94M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.93M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$13.3M |
| 2 |
Union Pacific
UNP
|
+$9.14M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.29M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.15M |
| 5 |
Oracle
ORCL
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.51% |
| 2 | Healthcare | 5.27% |
| 3 | Materials | 4.33% |
| 4 | Consumer Staples | 2.58% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$89B
| – | – |
-492
| Closed | -$237K |
|
152
iShares Core S&P 500 ETF
IVV
$904B
| – | – |
-459
| Closed | -$208K |
|
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| – | – |
-2,124
| Closed | -$213K |
|
154
Lincoln National
LNC
$8.81B
| – | – |
-4,000
| Closed | -$261K |
|
155
Netflix
NFLX
$309B
| – | – |
-6,360
| Closed | -$238K |
|
156
Oneok
OKE
$54.5B
| – | – |
-3,082
| Closed | -$218K |
|
|
157
Oracle
ORCL
$423B
| – | – |
-12,610
| Closed | -$1.04M |
|
|
SCHW
158
Charles Schwab
SCHW
$187B
| – | – |
-2,716
| Closed | -$229K |
|
|
159
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-10,957
| Closed | -$1.15M |
|
160
Synchrony
SYF
$25.6B
| – | – |
-6,396
| Closed | -$223K |
|
161
Tesla
TSLA
$1.3T
| – | – |
-2,046
| Closed | -$735K |
|
|
162
Union Pacific
UNP
$174B
| – | – |
-33,472
| Closed | -$9.14M |
|
163
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| – | – |
-3,032
| Closed | -$632K |
|
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DT Investment Partners's Q2 2022 Portfolio in Review
As of Q2 2022, DT Investment Partners held 163 positions worth $673M, down 13% from $775M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
DT Investment Partners's Q2 2022 filing shows 4 new, 66 increased, 17 reduced and 20 closed positions. Its largest new stake was Walgreens Boots Alliance: 24,641 shares worth $934K. The largest sale was iShares National Muni Bond ETF, an estimated $13.3M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Materials.
- DT Investment Partners's largest Q2 2022 buy was Walgreens Boots Alliance: 24,641 shares worth $934K.
- DT Investment Partners added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $8.56M increase.
- DT Investment Partners's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $13.3M.
- DT Investment Partners fully exited Union Pacific in Q2 2022, selling an estimated $9.14M.
- DT Investment Partners's ten largest holdings make up 57% of its $673M portfolio in Q2 2022.
- DT Investment Partners opened 4 new positions and closed 20 in Q2 2022.
- DT Investment Partners's portfolio value fell 13% quarter-over-quarter to $673M.
Based on DT Investment Partners's 13F filing for Q2 2022, filed 25 Jul 2022.