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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
SJM icon
251
J.M. Smucker
SJM
$12.6B
$24K ﹤0.01%
153
– –
THG icon
252
Hanover Insurance
THG
$7.84B
$23.9K ﹤0.01%
200
– –
LIN icon
253
Linde
LIN
$226B
$23.5K ﹤0.01%
63
– –
RGA icon
254
Reinsurance Group of America
RGA
$16B
$22.9K ﹤0.01%
160
– –
USB icon
255
US Bancorp
USB
$100B
$22.8K ﹤0.01%
692
-20,499
-97% -$913K
LII icon
256
Lennox International
LII
$14.8B
$22.6K ﹤0.01%
80
– –
XBI icon
257
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$22.6K ﹤0.01%
+275
New +$22.8K
BMRN icon
258
BioMarin Pharmaceuticals
BMRN
$13.4B
$22.4K ﹤0.01%
231
– –
EXP icon
259
Eagle Materials
EXP
$6.42B
$22.3K ﹤0.01%
150
– –
IBKR icon
260
Interactive Brokers
IBKR
$40.7B
$21.6K ﹤0.01%
1,120
– –
VGT icon
261
Vanguard Information Technology ETF
VGT
$147B
$21.5K ﹤0.01%
448
+96
+27% +$4.24K
TSCO icon
262
Tractor Supply
TSCO
$18.6B
$21.5K ﹤0.01%
450
– –
TAP icon
263
Molson Coors Class B
TAP
$7.84B
$20.6K ﹤0.01%
341
– –
NEM icon
264
Newmont
NEM
$123B
$20.4K ﹤0.01%
434
– –
WMB icon
265
Williams Companies
WMB
$88.8B
$20.3K ﹤0.01%
670
– –
HE icon
266
Hawaiian Electric Industries
HE
$2.05B
$20.3K ﹤0.01%
520
– –
RCL icon
267
Royal Caribbean
RCL
$81.4B
$20.1K ﹤0.01%
300
– –
BKR icon
268
Baker Hughes
BKR
$63.9B
$19.9K ﹤0.01%
688
– –
OMC icon
269
Omnicom Group
OMC
$23.5B
$19.8K ﹤0.01%
215
– –
OTIS icon
270
Otis Worldwide
OTIS
$27.9B
$19.5K ﹤0.01%
227
– –
TRN icon
271
Trinity Industries
TRN
$2.29B
$19.1K ﹤0.01%
800
– –
CARR icon
272
Carrier Global
CARR
$52.3B
$19K ﹤0.01%
461
– –
CTAS icon
273
Cintas
CTAS
$82.4B
$19K ﹤0.01%
164
– –
ALB icon
274
Albemarle
ALB
$15.3B
$18.8K ﹤0.01%
106
– –
ACA icon
275
Arcosa
ACA
$7.11B
$18.5K ﹤0.01%
266
– –
9 10
11
12 13

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BFMH
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VHAM
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AWA
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RCM
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ME
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
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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.