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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
+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
Cap. Flow
+$98.4M
Cap. Flow %
12.91%
Top 10 Hldgs %
55.11%
Holding
501
New
33
Increased
74
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$20.7M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.8M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.26M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.48M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$366K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$334K
5
SCHD icon
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
BMRN icon
251
BioMarin Pharmaceuticals
BMRN
$13.3B
$23.9K ﹤0.01%
231
– –
TRN icon
252
Trinity Industries
TRN
$2.3B
$23.7K ﹤0.01%
800
– –
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$23.1K ﹤0.01%
170
– –
ALB icon
254
Albemarle
ALB
$15.5B
$23K ﹤0.01%
106
– –
RGA icon
255
Reinsurance Group of America
RGA
$15.8B
$22.7K ﹤0.01%
160
– –
SCCO icon
256
Southern Copper
SCCO
$167B
$22.5K ﹤0.01%
402
– –
SNA icon
257
Snap-on
SNA
$21.3B
$22.2K ﹤0.01%
97
– –
WMB icon
258
Williams Companies
WMB
$87.9B
$22K ﹤0.01%
670
– –
TSLA icon
259
Tesla
TSLA
$1.31T
$21.8K ﹤0.01%
177
-825
-82% -$156K
HE icon
260
Hawaiian Electric Industries
HE
$2.02B
$21.8K ﹤0.01%
520
– –
DHI icon
261
D.R. Horton
DHI
$41B
$21.6K ﹤0.01%
242
– –
VTRS icon
262
Viatris
VTRS
$18.7B
$21.6K ﹤0.01%
1,937
+858
+80% +$8.97K
VSGX icon
263
Vanguard ESG International Stock ETF
VSGX
$6.73B
$21.1K ﹤0.01%
428
-347
-45% -$16.5K
LIN icon
264
Linde
LIN
$227B
$20.5K ﹤0.01%
63
– –
NEM icon
265
Newmont
NEM
$124B
$20.5K ﹤0.01%
434
– –
HBI
266
DELISTED
Hanesbrands
HBI
$20.4K ﹤0.01%
3,200
– –
BKR icon
267
Baker Hughes
BKR
$63.6B
$20.3K ﹤0.01%
688
– –
IBKR icon
268
Interactive Brokers
IBKR
$41.1B
$20.3K ﹤0.01%
1,120
– –
TSCO icon
269
Tractor Supply
TSCO
$18B
$20.2K ﹤0.01%
450
– –
EXP icon
270
Eagle Materials
EXP
$6.47B
$19.9K ﹤0.01%
150
– –
LII icon
271
Lennox International
LII
$14.6B
$19.1K ﹤0.01%
80
– –
CARR icon
272
Carrier Global
CARR
$52.3B
$19K ﹤0.01%
461
– –
VYM icon
273
Vanguard High Dividend Yield ETF
VYM
$83.7B
$18.9K ﹤0.01%
+175
New +$18.6K
CTAS icon
274
Cintas
CTAS
$81.1B
$18.5K ﹤0.01%
164
– –
PHM icon
275
Pultegroup
PHM
$24.8B
$18.2K ﹤0.01%
399
– –
9 10
11
12 13

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VHAM
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CRAM
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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.