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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
-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
(-9.2%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
473
New
329
Increased
33
Reduced
89
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$10.5M |
| 2 |
Union Pacific
UNP
|
+$6.85M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.87M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.22M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.5M |
| 3 |
Microsoft
MSFT
|
+$4.85M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$4.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$78.5B
| $101K | 0.02% |
1,841
-1,995
| -52% | -$124K |
|
152
Freeport-McMoran
FCX
$98.7B
| $100K | 0.02% |
+3,660
| New | +$107K |
|
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $100K | 0.02% |
+513
| New | +$110K |
|
154
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $99K | 0.02% |
+965
| New | +$101K |
|
155
S&T Bancorp
STBA
$1.79B
| $98K | 0.02% |
+3,359
| New | +$101K |
|
156
Prologis
PLD
$132B
| $97K | 0.02% |
950
-950
| -50% | -$118K |
|
157
Colgate-Palmolive
CL
$74.3B
| $96K | 0.02% |
1,360
-1,360
| -50% | -$107K |
|
158
Intuit
INTU
$91.5B
| $95K | 0.02% |
+246
| New | +$106K |
|
159
Nike
NKE
$62.4B
| $92K | 0.02% |
1,105
-1,105
| -50% | -$119K |
|
160
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $90K | 0.01% |
+1,500
| New | +$101K |
|
161
Synchrony
SYF
$25.4B
| $90K | 0.01% |
+3,198
| New | +$103K |
|
162
Lincoln National
LNC
$8.74B
| $88K | 0.01% |
+2,000
| New | +$96.3K |
|
|
SCHW
163
Charles Schwab
SCHW
$188B
| $87K | 0.01% |
+1,213
| New | +$84.2K |
|
164
Advanced Micro Devices
AMD
$767B
| $82K | 0.01% |
+1,296
| New | +$110K |
|
165
Salesforce
CRM
$162B
| $82K | 0.01% |
+570
| New | +$96.7K |
|
166
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $82K | 0.01% |
+1,400
| New | +$87.5K |
|
167
iShares Core S&P US Value ETF
IUSV
$27.8B
| $80K | 0.01% |
+1,283
| New | +$88.6K |
|
168
Alliant Energy
LNT
$17.7B
| $79K | 0.01% |
+1,500
| New | +$90.5K |
|
169
Oneok
OKE
$56.9B
| $79K | 0.01% |
+1,541
| New | +$91.6K |
|
170
Netflix
NFLX
$318B
| $75K | 0.01% |
+3,180
| New | +$70.6K |
|
171
Organon & Co
OGN
$3.58B
| $75K | 0.01% |
+3,201
| New | +$96.6K |
|
172
Quanta Services
PWR
$99.4B
| $75K | 0.01% |
+589
| New | +$80.5K |
|
173
Sempra
SRE
$55.1B
| $75K | 0.01% |
+1,000
| New | +$80.9K |
|
174
Wabtec
WAB
$49.7B
| $75K | 0.01% |
+927
| New | +$81.9K |
|
175
Global Partners
GLP
$1.7B
| $74K | 0.01% |
+2,994
| New | +$80.4K |
|
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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.