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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
+12.64%
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
$628M
AUM Growth
-$66.6M
(-9.6%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-22.23%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
122
New
13
Increased
19
Reduced
38
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.51M |
| 2 |
Qualcomm
QCOM
|
+$741K |
| 3 |
NextEra Energy
NEE
|
+$729K |
| 4 |
Coca-Cola
KO
|
+$729K |
| 5 |
Nike
NKE
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.3M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$16.9M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.2M |
| 5 |
iShares MBS ETF
MBB
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 9.94% |
| 2 | Technology | 4.27% |
| 3 | Healthcare | 4.19% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $112M | 17.76% |
298,299
-104,142
| -26% | -$36.9M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $40.6M | 6.47% |
860,893
-439,035
| -34% | -$19.3M |
|
|
3
iShares MBS ETF
MBB
$39.1B
| $35.9M | 5.72% |
325,993
-125,502
| -28% | -$13.8M |
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $33M | 5.25% |
280,462
-66,729
| -19% | -$7.84M |
|
5
DuPont de Nemours
DD
$19.2B
| $32.8M | 5.21% |
366,923
| – | – |
|
6
Dow Inc
DOW
$21.2B
| $27.1M | 4.32% |
488,514
| – | – |
|
7
iShares Core MSCI EAFE ETF
IEFA
$196B
| $23.5M | 3.74% |
340,375
-122,432
| -26% | -$7.92M |
|
8
iShares Russell 1000 ETF
IWB
$50.1B
| $21.3M | 3.39% |
100,532
-38,274
| -28% | -$7.64M |
|
9
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $18.4M | 2.94% |
269,076
-86,704
| -24% | -$5.52M |
|
10
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $16.7M | 2.65% |
85,574
-29,818
| -26% | -$5.26M |
|
|
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $16.3M | 2.59% |
149,556
-133,455
| -47% | -$14.2M |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $15.8M | 2.52% |
287,021
-94,379
| -25% | -$5.19M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $15.8M | 2.51% |
342,810
-107,810
| -24% | -$4.54M |
|
14
iShares MSCI EAFE ETF
EFA
$80.2B
| $12.9M | 2.05% |
176,180
| – | – |
|
15
Microsoft
MSFT
$3.71T
| $12.4M | 1.98% |
55,961
+2,183
| +4% | +$469K |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $12M | 1.91% |
193,682
-58,706
| -23% | -$3.59M |
|
17
Johnson & Johnson
JNJ
$625B
| $11.3M | 1.8% |
71,843
+4,600
| +7% | +$679K |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $10.8M | 1.72% |
215,130
+202,490
| +1,602% | +$9.51M |
|
19
iShares National Muni Bond ETF
MUB
$45.5B
| $9.7M | 1.54% |
82,784
-3,096
| -4% | -$360K |
|
20
iShares S&P 500 Growth ETF
IVW
$77.6B
| $9.29M | 1.48% |
145,540
| – | – |
|
21
Invesco QQQ Trust
QQQ
$484B
| $8.56M | 1.36% |
27,281
-41
| -0.2% | -$12K |
|
22
Union Pacific
UNP
$174B
| $7.06M | 1.12% |
33,892
+3,370
| +11% | +$673K |
|
|
23
Coca-Cola
KO
$375B
| $5.77M | 0.92% |
105,139
+14,092
| +15% | +$729K |
|
24
Phillips 66
PSX
$81.4B
| $5.72M | 0.91% |
81,847
| – | – |
|
25
Automatic Data Processing
ADP
$108B
| $5.27M | 0.84% |
29,905
| – | – |
|
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DT Investment Partners's Q4 2020 Portfolio in Review
As of Q4 2020, DT Investment Partners held 122 positions worth $628M, down 9.6% from $695M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
DT Investment Partners withdrew a net $140M in Q4 2020, closing 9 positions and reducing 38 holdings. Its most notable exit was Duke Energy, an estimated $999K position sold in full.
By sector, the portfolio is most concentrated in Materials at 9.9% of assets, up from 7.4% a quarter earlier, followed by Technology and Healthcare.
Against the trend, DT Investment Partners opened a new position in Qualcomm worth $810K.
- DT Investment Partners's largest Q4 2020 buy was Qualcomm: 5,322 shares worth $810K.
- DT Investment Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $9.51M increase.
- DT Investment Partners's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.9M.
- DT Investment Partners fully exited Duke Energy in Q4 2020, selling an estimated $999K.
- DT Investment Partners's ten largest holdings make up 57% of its $628M portfolio in Q4 2020.
- DT Investment Partners opened 13 new positions and closed 9 in Q4 2020.
- DT Investment Partners's portfolio value fell 9.6% quarter-over-quarter to $628M.
Based on DT Investment Partners's 13F filing for Q4 2020, filed 20 Jan 2021.