DT Investment Partners, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
Brandywine Five Chadds Ford, PA 19317
As of the latest 13F report, the guru’s equity portfolio contained 490 stocks valued at a total of $762.00Mil. The top holdings were
According to GuruFocus data, these were DT Investment Partners, LLC’s top five trades of the quarter.
iShares Core MSCI EAFE ETF
DT Investment Partners, LLC reduced their investment in BATS:IEFA by 436,500 shares. The trade had a 3.82% impact on the equity portfolio. During the quarter, the stock traded for an average price of $58.8.
On 02/01/2023, iShares Core MSCI EAFE ETF traded for a price of $67.06999999999999 per share and a market cap of $96.58Bil. The stock has returned -3.87% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core MSCI EAFE ETF has a price-earnings ratio of 12.76 and a price-book ratio of 1.53.
iShares Gold Trust
The guru established a new position worth 319,364 shares in ARCA:IAU, giving the stock a 1.65% weight in the equity portfolio. Shares traded for an average price of $32.77 during the quarter.
On 02/01/2023, iShares Gold Trust traded for a price of $36.59 per share and a market cap of $28.05Bil. The stock has returned 6.93% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Gold Trust has a price-book ratio of 6.58.
Vanguard FTSE Emerging Markets ETF
DT Investment Partners, LLC reduced their investment in ARCA:VWO by 258,483 shares. The trade had a 1.6% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.14.
On 02/01/2023, Vanguard FTSE Emerging Markets ETF traded for a price of $42.23 per share and a market cap of $74.51Bil. The stock has returned -11.52% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard FTSE Emerging Markets ETF has a price-earnings ratio of 11.15 and a price-book ratio of 1.64.
Union Pacific Corp
The guru established a new position worth 30,954 shares in NYSE:UNP, giving the stock a 0.99% weight in the equity portfolio. Shares traded for an average price of $221.28 during the quarter.
On 02/01/2023, Union Pacific Corp traded for a price of $204.19 per share and a market cap of $125.54Bil. The stock has returned -14.46% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Union Pacific Corp has a price-earnings ratio of 18.20, a price-book ratio of 10.32, a price-earnings-to-growth (PEG) ratio of 2.14, a EV-to-Ebitda ratio of 12.49 and a price-sales ratio of 5.10.
The price-to-GF Value ratio is 0.75, earning the stock a GF Value rank of 10.
S&P 500 ETF TRUST ETF
During the quarter, DT Investment Partners, LLC bought 14,792 shares of ARCA:SPY for a total holding of 346,621. The trade had a 0.86% impact on the equity portfolio. During the quarter, the stock traded for an average price of $395.76.
On 02/01/2023, S&P 500 ETF TRUST ETF traded for a price of $406.48 per share and a market cap of $381.19Bil. The stock has returned -8.19% over the past year.
GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 19.29, a price-book ratio of 3.62, a price-earnings-to-growth (PEG) ratio of 2.30, a EV-to-Ebitda ratio of 15.08 and a price-sales ratio of 2.82.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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