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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
+5.08%
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
+$62.9M
Cap. Flow
+$22.9M
Cap. Flow %
2.77%
Top 10 Hldgs %
58.12%
Holding
512
New
22
Increased
83
Reduced
42
Closed
41

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$33.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.03M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.44M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.11M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$13.2M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$9.82M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.96M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Materials 4.1%
3 Healthcare 4.07%
4 Consumer Staples 2.6%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
226
Factset
FDS
$10.1B
$32.9K ﹤0.01%
80
– –
PSA icon
227
Public Storage
PSA
$60.8B
$32.2K ﹤0.01%
+110
New +$32.3K
AJG icon
228
Arthur J. Gallagher & Co
AJG
$64.7B
$32K ﹤0.01%
152
– –
CPRT icon
229
Copart
CPRT
$27.4B
$31.5K ﹤0.01%
804
– –
EG icon
230
Everest Group
EG
$14.2B
$31.2K ﹤0.01%
82
– –
STX icon
231
Seagate
STX
$182B
$30.5K ﹤0.01%
520
– –
IDXX icon
232
Idexx Laboratories
IDXX
$46.9B
$30.4K ﹤0.01%
62
– –
CHD icon
233
Church & Dwight Co
CHD
$24.5B
$29.6K ﹤0.01%
306
– –
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$29K ﹤0.01%
688
– –
SCCO icon
235
Southern Copper
SCCO
$167B
$28.7K ﹤0.01%
402
– –
VV icon
236
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$28.2K ﹤0.01%
149
-48
-24% -$8.74K
IEX icon
237
IDEX
IEX
$17.2B
$28.1K ﹤0.01%
136
– –
KWR icon
238
Quaker Houghton
KWR
$2.96B
$27.8K ﹤0.01%
150
– –
WTRG icon
239
Essential Utilities
WTRG
$11.3B
$27.8K ﹤0.01%
650
– –
PHM icon
240
Pultegroup
PHM
$24.8B
$26.2K ﹤0.01%
399
– –
DHI icon
241
D.R. Horton
DHI
$41B
$26.2K ﹤0.01%
242
– –
TRV icon
242
Travelers Companies
TRV
$78.3B
$26.2K ﹤0.01%
144
– –
XLV icon
243
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$26.2K ﹤0.01%
195
+25
+15% +$3.27K
NVS icon
244
Novartis
NVS
$298B
$26.1K ﹤0.01%
+255
New +$22.3K
LYV icon
245
Live Nation Entertainment
LYV
$43B
$25.6K ﹤0.01%
374
– –
SNA icon
246
Snap-on
SNA
$21.3B
$25.5K ﹤0.01%
97
– –
J icon
247
Jacobs Solutions
J
$17.2B
$25.4K ﹤0.01%
264
– –
CCI icon
248
Crown Castle
CCI
$31.3B
$24.9K ﹤0.01%
204
-95
-32% -$13.1K
O icon
249
Realty Income
O
$58.6B
$24.9K ﹤0.01%
+400
New +$25.9K
MSTR icon
250
Strategy Inc
MSTR
$37.4B
$24.6K ﹤0.01%
+800
New +$19.5K
8 9
10
11 12

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DT Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, DT Investment Partners held 512 positions worth $825M, up 8.3% from $762M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

DT Investment Partners's Q1 2023 filing shows 22 new, 83 increased, 42 reduced and 41 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 637,074 shares worth $34.6M. The largest sale was Schwab US Dividend Equity ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Materials and Healthcare.

  • DT Investment Partners's largest Q1 2023 buy was Vanguard FTSE All-World ex-US ETF: 637,074 shares worth $34.6M.
  • DT Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $21M increase.
  • DT Investment Partners's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $20M.
  • DT Investment Partners fully exited Invesco Financial Preferred ETF in Q1 2023, selling an estimated $1.5M.
  • DT Investment Partners's ten largest holdings make up 58% of its $825M portfolio in Q1 2023.
  • DT Investment Partners opened 22 new positions and closed 41 in Q1 2023.
  • DT Investment Partners's portfolio value rose 8.3% quarter-over-quarter to $825M.

Based on DT Investment Partners's 13F filing for Q1 2023, filed 3 May 2023.