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DT Investment Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
-5.6%
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
$611M
AUM Growth
-$62M
Cap. Flow
-$23.5M
Cap. Flow %
-3.85%
Top 10 Hldgs %
58.9%
Holding
473
New
329
Increased
33
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.5M
2
UNP icon
Union Pacific
UNP
+$6.85M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.87M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$4.85M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.67M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.94M

Sector Composition

Rank Sector Weight
1 Healthcare 4.95%
2 Technology 4.79%
3 Materials 4.3%
4 Industrials 2.74%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
226
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$32K 0.01%
+197
New +$35.8K
NUE icon
227
Nucor
NUE
$62.5B
$29K ﹤0.01%
+267
New +$33.5K
ALB icon
228
Albemarle
ALB
$15.5B
$28K ﹤0.01%
+106
New +$27K
LYV icon
229
Live Nation Entertainment
LYV
$43B
$28K ﹤0.01%
+374
New +$33.5K
STX icon
230
Seagate
STX
$182B
$28K ﹤0.01%
+520
New +$37.6K
IEX icon
231
IDEX
IEX
$17.2B
$27K ﹤0.01%
+136
New +$27.5K
WTRG icon
232
Essential Utilities
WTRG
$11.3B
$27K ﹤0.01%
+650
New +$31.5K
AJG icon
233
Arthur J. Gallagher & Co
AJG
$64.7B
$26K ﹤0.01%
+152
New +$27K
THG icon
234
Hanover Insurance
THG
$7.86B
$26K ﹤0.01%
+200
New +$27K
XLP icon
235
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$26K ﹤0.01%
+390
New +$28.6K
ESGV icon
236
Vanguard ESG US Stock ETF
ESGV
$13.6B
$25K ﹤0.01%
+398
New +$27.9K
LRCX icon
237
Lam Research
LRCX
$383B
$25K ﹤0.01%
+680
New +$30.3K
WFC icon
238
Wells Fargo
WFC
$265B
$25K ﹤0.01%
+624
New +$26.8K
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$25K ﹤0.01%
688
-7,926
-92% -$300K
J icon
240
Jacobs Solutions
J
$17.2B
$24K ﹤0.01%
+264
New +$27.4K
CHD icon
241
Church & Dwight Co
CHD
$24.5B
$22K ﹤0.01%
+306
New +$26.4K
EG icon
242
Everest Group
EG
$14.2B
$22K ﹤0.01%
+82
New +$22.2K
HBI
243
DELISTED
Hanesbrands
HBI
$22K ﹤0.01%
+3,200
New +$31.4K
KWR icon
244
Quaker Houghton
KWR
$2.96B
$22K ﹤0.01%
+150
New +$24.6K
TRV icon
245
Travelers Companies
TRV
$78.3B
$22K ﹤0.01%
+144
New +$23.4K
CPRT icon
246
Copart
CPRT
$27.4B
$21K ﹤0.01%
+804
New +$23.9K
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21K ﹤0.01%
658
-59,653
-99% -$2M
SJM icon
248
J.M. Smucker
SJM
$12.6B
$21K ﹤0.01%
+153
New +$20.8K
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$21K ﹤0.01%
+170
New +$21.9K
BMRN icon
250
BioMarin Pharmaceuticals
BMRN
$13.3B
$20K ﹤0.01%
+231
New +$20.6K
8 9
10
11 12

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DT Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, DT Investment Partners held 473 positions worth $611M, down 9.2% from $673M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

DT Investment Partners withdrew a net $23.5M in Q3 2022, closing 5 positions and reducing 89 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $801K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.3% a quarter earlier, followed by Technology and Materials.

Against the trend, DT Investment Partners opened a new position in iShares Gold Trust worth $10.1M.

  • DT Investment Partners's largest Q3 2022 buy was iShares Gold Trust: 319,364 shares worth $10.1M.
  • DT Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $5.87M increase.
  • DT Investment Partners's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $25.7M.
  • DT Investment Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $801K.
  • DT Investment Partners's ten largest holdings make up 59% of its $611M portfolio in Q3 2022.
  • DT Investment Partners opened 329 new positions and closed 5 in Q3 2022.
  • DT Investment Partners's portfolio value fell 9.2% quarter-over-quarter to $611M.

Based on DT Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.