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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
-3.01%
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
-$54.2M
Cap. Flow
-$3.12M
Cap. Flow %
-0.38%
Top 10 Hldgs %
57.4%
Holding
473
New
5
Increased
51
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.25M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.23M
3
AAPL icon
Apple
AAPL
+$1.22M
4
NEE icon
NextEra Energy
NEE
+$1.21M
5
UNH icon
UnitedHealth
UNH
+$1.19M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M
3
ETN icon
Eaton
ETN
+$1.57M
4
NRG icon
NRG Energy
NRG
+$1.24M
5
GILD icon
Gilead Sciences
GILD
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Materials 4.08%
3 Healthcare 3.81%
4 Energy 2.93%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
201
ON Semiconductor
ON
$31.1B
$50.7K 0.01%
545
– –
F icon
202
Ford
F
$55.8B
$49.7K 0.01%
4,000
– –
LNC icon
203
Lincoln National
LNC
$8.75B
$49.4K 0.01%
2,000
– –
NVO
204
Novo Nordisk
NVO
$211B
$49.3K 0.01%
+542
New +$47.7K
MPC icon
205
Marathon Petroleum
MPC
$90B
$49.2K 0.01%
325
– –
GSK icon
206
GSK
GSK
$104B
$48.2K 0.01%
1,331
– –
DKS icon
207
Dick's Sporting Goods
DKS
$19.2B
$47.8K 0.01%
440
– –
STLD icon
208
Steel Dynamics
STLD
$38.5B
$47.6K 0.01%
444
– –
EQIX icon
209
Equinix
EQIX
$103B
$46.5K 0.01%
64
– –
COO icon
210
Cooper Companies
COO
$14.9B
$42.9K 0.01%
540
– –
LRCX icon
211
Lam Research
LRCX
$383B
$42.6K 0.01%
680
– –
WCN
212
Waste Connections
WCN
$41.9B
$42.5K 0.01%
315
– –
OLN icon
213
Olin
OLN
$2.15B
$41.9K 0.01%
838
– –
NUE icon
214
Nucor
NUE
$62.5B
$41.7K 0.01%
267
– –
KEYS icon
215
Keysight
KEYS
$57.3B
$39.7K ﹤0.01%
300
– –
VSGX icon
216
Vanguard ESG International Stock ETF
VSGX
$6.73B
$37.5K ﹤0.01%
744
– –
ESGV icon
217
Vanguard ESG US Stock ETF
ESGV
$13.6B
$37.2K ﹤0.01%
494
– –
FDS icon
218
Factset
FDS
$10.1B
$35K ﹤0.01%
80
– –
AJG icon
219
Arthur J. Gallagher & Co
AJG
$64.7B
$34.6K ﹤0.01%
152
– –
CPRT icon
220
Copart
CPRT
$27.4B
$34.6K ﹤0.01%
804
– –
STX icon
221
Seagate
STX
$182B
$34.3K ﹤0.01%
520
– –
ES icon
222
Eversource Energy
ES
$26.8B
$33.6K ﹤0.01%
577
– –
AFG icon
223
American Financial Group
AFG
$11.9B
$33.5K ﹤0.01%
300
– –
CPT icon
224
Camden Property Trust
CPT
$11B
$32.2K ﹤0.01%
340
– –
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$31.1K ﹤0.01%
688
– –
7 8
9
10 11

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HAM
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BFMH
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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
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ME
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
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DT Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, DT Investment Partners held 473 positions worth $825M, down 6.2% from $879M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.7%. DT Investment Partners opened 5 new positions and exited 8, leaving the 473-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Materials and Healthcare.

  • DT Investment Partners's largest Q3 2023 buy was Monster Beverage: 1,000 shares worth $53K.
  • DT Investment Partners added most to Coca-Cola in Q3 2023, an estimated $1.25M increase.
  • DT Investment Partners's biggest Q3 2023 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $3.55M.
  • DT Investment Partners fully exited Eaton in Q3 2023, selling an estimated $1.57M.
  • DT Investment Partners's ten largest holdings make up 57% of its $825M portfolio in Q3 2023.
  • DT Investment Partners opened 5 new positions and closed 8 in Q3 2023.
  • DT Investment Partners's portfolio value fell 6.2% quarter-over-quarter to $825M.

Based on DT Investment Partners's 13F filing for Q3 2023, filed 27 Oct 2023.