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
+5.08%
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
$825M
AUM Growth
+$62.9M
Cap. Flow
+$22.9M
Cap. Flow %
2.77%
Top 10 Hldgs %
58.12%
Holding
512
New
22
Increased
83
Reduced
42
Closed
41

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$33.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.03M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.44M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.11M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$13.2M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$9.82M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.96M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Materials 4.1%
3 Healthcare 4.07%
4 Consumer Staples 2.6%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
$54.9K 0.01%
253
– –
CII icon
202
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$52.7K 0.01%
2,936
– –
COO icon
203
Cooper Companies
COO
$14.9B
$51.8K 0.01%
540
– –
ORCL icon
204
Oracle
ORCL
$435B
$49.9K 0.01%
526
– –
F icon
205
Ford
F
$55.8B
$48.2K 0.01%
4,000
-1,039
-21% -$13K
GSK icon
206
GSK
GSK
$104B
$48.2K 0.01%
1,331
– –
WSM icon
207
Williams-Sonoma
WSM
$29.5B
$47.4K 0.01%
800
– –
STLD icon
208
Steel Dynamics
STLD
$38.5B
$46.4K 0.01%
444
– –
EQIX icon
209
Equinix
EQIX
$103B
$46.2K 0.01%
64
+54
+540% +$38K
OLN icon
210
Olin
OLN
$2.15B
$46.1K 0.01%
838
– –
ES icon
211
Eversource Energy
ES
$26.8B
$44.8K 0.01%
577
– –
WCN
212
Waste Connections
WCN
$41.9B
$43.8K 0.01%
315
– –
KEYS icon
213
Keysight
KEYS
$57.3B
$43.4K 0.01%
300
– –
LNC icon
214
Lincoln National
LNC
$8.75B
$43.4K 0.01%
2,000
-168
-8% -$5K
ON icon
215
ON Semiconductor
ON
$31.1B
$42.7K 0.01%
545
– –
MPC icon
216
Marathon Petroleum
MPC
$90B
$39.8K ﹤0.01%
325
– –
VSGX icon
217
Vanguard ESG International Stock ETF
VSGX
$6.73B
$39.5K ﹤0.01%
744
+316
+74% +$16.4K
NUE icon
218
Nucor
NUE
$62.5B
$39.5K ﹤0.01%
267
– –
CPT icon
219
Camden Property Trust
CPT
$11B
$37.8K ﹤0.01%
340
– –
EVRG icon
220
Evergy
EVRG
$18.9B
$37.5K ﹤0.01%
600
– –
AFG icon
221
American Financial Group
AFG
$11.9B
$36.9K ﹤0.01%
300
– –
ESGV icon
222
Vanguard ESG US Stock ETF
ESGV
$13.6B
$35.8K ﹤0.01%
494
+56
+13% +$3.9K
LRCX icon
223
Lam Research
LRCX
$383B
$35.6K ﹤0.01%
680
– –
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$34.5K ﹤0.01%
445
+55
+14% +$4.02K
MOS icon
225
The Mosaic Company
MOS
$7.46B
$33.1K ﹤0.01%
759
– –
7 8
9
10 11

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

DT Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, DT Investment Partners held 512 positions worth $825M, up 8.3% from $762M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

DT Investment Partners's Q1 2023 filing shows 22 new, 83 increased, 42 reduced and 41 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 637,074 shares worth $34.6M. The largest sale was Schwab US Dividend Equity ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Materials and Healthcare.

  • DT Investment Partners's largest Q1 2023 buy was Vanguard FTSE All-World ex-US ETF: 637,074 shares worth $34.6M.
  • DT Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $21M increase.
  • DT Investment Partners's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $20M.
  • DT Investment Partners fully exited Invesco Financial Preferred ETF in Q1 2023, selling an estimated $1.5M.
  • DT Investment Partners's ten largest holdings make up 58% of its $825M portfolio in Q1 2023.
  • DT Investment Partners opened 22 new positions and closed 41 in Q1 2023.
  • DT Investment Partners's portfolio value rose 8.3% quarter-over-quarter to $825M.

Based on DT Investment Partners's 13F filing for Q1 2023, filed 3 May 2023.