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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 | |
|---|---|---|---|---|---|---|
176
Agilent Technologies
A
$42B
| $73K | 0.01% |
+600
| New | +$77.1K |
|
177
Dollar Tree
DLTR
$24.9B
| $73K | 0.01% |
+540
| New | +$84K |
|
178
Kimberly-Clark
KMB
$35.9B
| $73K | 0.01% |
+653
| New | +$84.9K |
|
179
Essex Property Trust
ESS
$18.2B
| $72K | 0.01% |
+297
| New | +$80.4K |
|
180
Raymond James Financial
RJF
$34.5B
| $71K | 0.01% |
+719
| New | +$72.8K |
|
181
Centene
CNC
$32.9B
| $68K | 0.01% |
+868
| New | +$77.6K |
|
182
Eli Lilly
LLY
$1.1T
| $68K | 0.01% |
+211
| New | +$66.9K |
|
183
BioNTech
BNTX
$23.3B
| $67K | 0.01% |
+500
| New | +$76.4K |
|
184
eBay
EBAY
$47.9B
| $66K | 0.01% |
+1,780
| New | +$79.3K |
|
185
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $66K | 0.01% |
+1,071
| New | +$73.9K |
|
186
Mettler-Toledo International
MTD
$28.6B
| $65K | 0.01% |
+60
| New | +$74.6K |
|
187
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $64K | 0.01% |
1,356
-2,788
| -67% | -$146K |
|
188
Zimmer Biomet
ZBH
$18.7B
| $64K | 0.01% |
+610
| New | +$66.9K |
|
189
Alibaba
BABA
$317B
| $61K | 0.01% |
+768
| New | +$73.2K |
|
190
Equifax
EFX
$21.3B
| $61K | 0.01% |
+355
| New | +$69.5K |
|
191
Intercontinental Exchange
ICE
$84.5B
| $56K | 0.01% |
+625
| New | +$62.7K |
|
192
Illinois Tool Works
ITW
$83.9B
| $56K | 0.01% |
+308
| New | +$60.8K |
|
193
Halliburton
HAL
$28B
| $55K | 0.01% |
+2,221
| New | +$63.5K |
|
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $55K | 0.01% |
+955
| New | +$60.4K |
|
195
Ternium
TX
$10.8B
| $55K | 0.01% |
+2,000
| New | +$64.3K |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $55K | 0.01% |
+253
| New | +$57.8K |
|
197
FedEx
FDX
$76.9B
| $53K | 0.01% |
+360
| New | +$76K |
|
198
BP
BP
$110B
| $52K | 0.01% |
+1,829
| New | +$54.4K |
|
199
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $48K | 0.01% |
+2,936
| New | +$54.9K |
|
200
Keysight
KEYS
$57.3B
| $47K | 0.01% |
+300
| New | +$48K |
|
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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.