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
(-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 | |
|---|---|---|---|---|---|---|
201
Williams-Sonoma
WSM
$29.5B
| $47K | 0.01% |
+800
| New | +$56.8K |
|
202
Dick's Sporting Goods
DKS
$19.2B
| $46K | 0.01% |
+440
| New | +$44.8K |
|
203
Eversource Energy
ES
$26.8B
| $45K | 0.01% |
+577
| New | +$50.9K |
|
204
Ford
F
$55.8B
| $45K | 0.01% |
+4,000
| New | +$56K |
|
205
Starbucks
SBUX
$119B
| $44K | 0.01% |
+528
| New | +$44.9K |
|
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $43K | 0.01% |
+900
| New | +$45K |
|
|
WCN
207
Waste Connections
WCN
$41.9B
| $43K | 0.01% |
+315
| New | +$43K |
|
208
Camden Property Trust
CPT
$11B
| $41K | 0.01% |
+340
| New | +$45.4K |
|
209
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $40K | 0.01% |
+711
| New | +$44.6K |
|
210
GSK
GSK
$104B
| $39K | 0.01% |
+1,331
| New | +$50.4K |
|
211
American Financial Group
AFG
$11.9B
| $37K | 0.01% |
+300
| New | +$39.4K |
|
212
The Mosaic Company
MOS
$7.46B
| $37K | 0.01% |
+759
| New | +$39.2K |
|
213
Cooper Companies
COO
$14.9B
| $36K | 0.01% |
+540
| New | +$41.4K |
|
214
Evergy
EVRG
$18.9B
| $36K | 0.01% |
+600
| New | +$40.4K |
|
215
Olin
OLN
$2.15B
| $36K | 0.01% |
+838
| New | +$42.5K |
|
216
Advance Auto Parts
AAP
$3.36B
| $34K | 0.01% |
+220
| New | +$40.2K |
|
217
ON Semiconductor
ON
$31.1B
| $34K | 0.01% |
+545
| New | +$35.1K |
|
218
Vanguard ESG International Stock ETF
VSGX
$6.73B
| $34K | 0.01% |
+775
| New | +$37.7K |
|
|
ABMD
219
DELISTED
Abiomed Inc
ABMD
| $34K | 0.01% |
+140
| New | +$37.8K |
|
220
Brookfield Infrastructure Partners
BIP
$17.5B
| $33K | 0.01% |
+931
| New | +$37.4K |
|
221
Autoliv
ALV
$8.92B
| $32K | 0.01% |
+480
| New | +$37.2K |
|
222
Factset
FDS
$10.1B
| $32K | 0.01% |
+80
| New | +$33.9K |
|
223
Marathon Petroleum
MPC
$90B
| $32K | 0.01% |
+325
| New | +$30.4K |
|
224
Oracle
ORCL
$435B
| $32K | 0.01% |
+526
| New | +$38.5K |
|
225
Steel Dynamics
STLD
$38.5B
| $32K | 0.01% |
+444
| New | +$33.6K |
|
Similar funds
HAM
BFMH
VHAM
AWA
RCM
ME
CRAM
MC
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.