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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
+4.29%
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
$879M
AUM Growth
+$54.2M
Cap. Flow
+$5.11M
Cap. Flow %
0.58%
Top 10 Hldgs %
57.94%
Holding
477
New
6
Increased
54
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M
4
GLW icon
Corning
GLW
+$1.01M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$929K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.5M
2
AMGN icon
Amgen
AMGN
+$1.11M
3
EMR icon
Emerson Electric
EMR
+$1.01M
4
T icon
AT&T
T
+$994K
5
BX icon
Blackstone
BX
+$947K

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Materials 4.07%
3 Healthcare 3.59%
4 Energy 2.62%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
226
Factset
FDS
$10.2B
$34.7K ﹤0.01%
80
– –
STX icon
227
Seagate
STX
$184B
$34K ﹤0.01%
520
– –
PHM icon
228
Pultegroup
PHM
$25.3B
$33.8K ﹤0.01%
399
– –
XLP icon
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$33.5K ﹤0.01%
445
– –
FULT icon
230
Fulton Financial
FULT
$4.64B
$33.4K ﹤0.01%
2,347
+2,000
+576% +$24.1K
AJG icon
231
Arthur J. Gallagher & Co
AJG
$63.6B
$33.3K ﹤0.01%
152
– –
IDXX icon
232
Idexx Laboratories
IDXX
$46.2B
$33K ﹤0.01%
62
– –
LYV icon
233
Live Nation Entertainment
LYV
$42.1B
$32.6K ﹤0.01%
374
– –
RCL icon
234
Royal Caribbean
RCL
$85.6B
$32.2K ﹤0.01%
300
– –
SCCO icon
235
Southern Copper
SCCO
$166B
$31.7K ﹤0.01%
402
– –
DHI icon
236
D.R. Horton
DHI
$42.3B
$31K ﹤0.01%
242
– –
PSA icon
237
Public Storage
PSA
$61.3B
$30.7K ﹤0.01%
110
– –
KWR icon
238
Quaker Houghton
KWR
$2.92B
$30.7K ﹤0.01%
150
– –
MOS icon
239
The Mosaic Company
MOS
$7.33B
$30.5K ﹤0.01%
759
– –
IEX icon
240
IDEX
IEX
$17.3B
$30.2K ﹤0.01%
136
– –
LII icon
241
Lennox International
LII
$15.2B
$30K ﹤0.01%
80
– –
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$30K ﹤0.01%
688
– –
CHD icon
243
Church & Dwight Co
CHD
$24.5B
$29.5K ﹤0.01%
306
– –
EG icon
244
Everest Group
EG
$14.4B
$29.5K ﹤0.01%
82
– –
EXP icon
245
Eagle Materials
EXP
$6.57B
$28.1K ﹤0.01%
150
– –
J icon
246
Jacobs Solutions
J
$17B
$27.6K ﹤0.01%
264
– –
CARR icon
247
Carrier Global
CARR
$52.8B
$27.6K ﹤0.01%
461
– –
WTRG icon
248
Essential Utilities
WTRG
$11.4B
$27.1K ﹤0.01%
650
– –
USB icon
249
US Bancorp
USB
$99.6B
$26.8K ﹤0.01%
692
– –
SNA icon
250
Snap-on
SNA
$21.5B
$26.7K ﹤0.01%
97
– –
8 9
10
11 12

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VHAM
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4WM
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AWA
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RCM
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CRAM
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DT Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, DT Investment Partners held 477 positions worth $879M, up 6.6% from $825M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.1%. DT Investment Partners opened 6 new positions and exited 9, leaving the 477-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.7% a quarter earlier, followed by Materials and Healthcare.

  • DT Investment Partners's largest Q2 2023 buy was Corning: 30,729 shares worth $1.04M.
  • DT Investment Partners added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $3.23M increase.
  • DT Investment Partners's biggest Q2 2023 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $5.5M.
  • DT Investment Partners fully exited Blackstone in Q2 2023, selling an estimated $947K.
  • DT Investment Partners's ten largest holdings make up 58% of its $879M portfolio in Q2 2023.
  • DT Investment Partners opened 6 new positions and closed 9 in Q2 2023.
  • DT Investment Partners's portfolio value rose 6.6% quarter-over-quarter to $879M.

Based on DT Investment Partners's 13F filing for Q2 2023, filed 28 Aug 2023.