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
+9.07%
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
$762M
AUM Growth
+$151M
(+25%)
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
501
New
33
Increased
74
Reduced
42
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.3M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$20.7M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$11.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.26M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.48M |
| 3 |
ALPS Equal Sector Weight ETF
EQL
|
+$366K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$334K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.66% |
| 2 | Technology | 4.38% |
| 3 | Materials | 4.21% |
| 4 | Energy | 2.85% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $154M | 20.18% |
402,075
+55,454
| +16% | +$21.3M |
|
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $79.2M | 10.39% |
772,608
-41,685
| -5% | -$4.26M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $32.4M | 4.25% |
771,150
+28,519
| +4% | +$1.16M |
|
4
iShares Russell 1000 ETF
IWB
$50.1B
| $25M | 3.28% |
118,686
+1,854
| +2% | +$392K |
|
|
5
iShares MSCI EAFE ETF
EFA
$80.2B
| $23.7M | 3.11% |
360,855
+190,000
| +111% | +$11.9M |
|
6
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $23.5M | 3.09% |
348,887
+43,795
| +14% | +$2.95M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $22.7M | 2.98% |
469,680
+77,445
| +20% | +$3.74M |
|
|
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $20.7M | 2.71% |
+925,535
| New | +$20.7M |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$105B
| $20.4M | 2.68% |
811,590
-12,114
| -1% | -$299K |
|
10
Dow Inc
DOW
$21.2B
| $18.7M | 2.45% |
370,325
+2,136
| +0.6% | +$104K |
|
11
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $18.2M | 2.39% |
99,381
-976
| -1% | -$181K |
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $18.1M | 2.38% |
355,412
+354,056
| +26,110% | +$18M |
|
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $15.5M | 2.04% |
312,018
-6,739
| -2% | -$334K |
|
14
Microsoft
MSFT
$3.71T
| $14.1M | 1.85% |
58,854
+12,387
| +27% | +$2.97M |
|
15
iShares MSCI Australia ETF
EWA
$1.45B
| $12.6M | 1.65% |
564,931
+23,532
| +4% | +$512K |
|
16
DuPont de Nemours
DD
$19.2B
| $11.6M | 1.53% |
135,001
+1,702
| +1% | +$136K |
|
|
17
iShares Russell 1000 Growth ETF
IWF
$128B
| $11.2M | 1.46% |
208,200
+160,000
| +332% | +$8.8M |
|
18
iShares Gold Trust
IAU
$67.5B
| $11.1M | 1.46% |
320,815
+1,451
| +0.5% | +$47.6K |
|
19
Johnson & Johnson
JNJ
$625B
| $11M | 1.44% |
62,160
| – | – |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $9.17M | 1.2% |
185,216
+29
| +0% | +$1.42K |
|
21
iShares S&P 500 Growth ETF
IVW
$77.6B
| $8.68M | 1.14% |
148,420
| – | – |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $8.58M | 1.13% |
105,750
+2,344
| +2% | +$190K |
|
23
iShares MSCI ACWI ETF
ACWI
$33.5B
| $7.78M | 1.02% |
91,690
+21,665
| +31% | +$1.82M |
|
24
Phillips 66
PSX
$81.4B
| $7.59M | 1% |
72,960
| – | – |
|
25
Invesco QQQ Trust
QQQ
$484B
| $7.23M | 0.95% |
27,147
| – | – |
|
Similar funds
HAM
BFMH
VHAM
4WM
AWA
RCM
ME
CRAM
DT Investment Partners's Q4 2022 Portfolio in Review
As of Q4 2022, DT Investment Partners held 501 positions worth $762M, up 25% from $611M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
DT Investment Partners deployed $98.4M of net new capital in Q4 2022, opening 33 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 925,535 shares worth $20.7M.
By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 4.9% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $4.26M trimmed.
- DT Investment Partners's largest Q4 2022 buy was State Street SPDR Portfolio High Yield Bond ETF: 925,535 shares worth $20.7M.
- DT Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $21.3M increase.
- DT Investment Partners's biggest Q4 2022 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $4.26M.
- DT Investment Partners fully exited ALPS Equal Sector Weight ETF in Q4 2022, selling an estimated $366K.
- DT Investment Partners's ten largest holdings make up 55% of its $762M portfolio in Q4 2022.
- DT Investment Partners opened 33 new positions and closed 11 in Q4 2022.
- DT Investment Partners's portfolio value rose 25% quarter-over-quarter to $762M.
Based on DT Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.