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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
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$26K ﹤0.01%
195
– –
VGT icon
252
Vanguard Information Technology ETF
VGT
$149B
$25.5K ﹤0.01%
448
– –
IBKR icon
253
Interactive Brokers
IBKR
$39.8B
$24.9K ﹤0.01%
1,120
– –
TRV icon
254
Travelers Companies
TRV
$80.2B
$24.8K ﹤0.01%
144
– –
BKR icon
255
Baker Hughes
BKR
$61.1B
$24.6K ﹤0.01%
688
– –
LIN icon
256
Linde
LIN
$226B
$24.5K ﹤0.01%
63
– –
SJM icon
257
J.M. Smucker
SJM
$12.8B
$22.9K ﹤0.01%
153
– –
WMB icon
258
Williams Companies
WMB
$86.1B
$22.8K ﹤0.01%
670
– –
TAP icon
259
Molson Coors Class B
TAP
$8.09B
$22.7K ﹤0.01%
341
– –
THG icon
260
Hanover Insurance
THG
$7.98B
$22.7K ﹤0.01%
200
– –
RGA icon
261
Reinsurance Group of America
RGA
$16.1B
$22.6K ﹤0.01%
160
– –
CCI icon
262
Crown Castle
CCI
$32.2B
$22.1K ﹤0.01%
204
– –
ALB icon
263
Albemarle
ALB
$15.5B
$22K ﹤0.01%
106
– –
CTAS icon
264
Cintas
CTAS
$81.3B
$20.7K ﹤0.01%
164
– –
BMRN icon
265
BioMarin Pharmaceuticals
BMRN
$12.4B
$20.6K ﹤0.01%
231
– –
OTIS icon
266
Otis Worldwide
OTIS
$28.2B
$20.5K ﹤0.01%
227
– –
TRN icon
267
Trinity Industries
TRN
$2.38B
$20.5K ﹤0.01%
800
– –
ACA icon
268
Arcosa
ACA
$7.11B
$20.4K ﹤0.01%
266
– –
TSCO icon
269
Tractor Supply
TSCO
$18B
$20.2K ﹤0.01%
450
– –
HE icon
270
Hawaiian Electric Industries
HE
$2.14B
$19.8K ﹤0.01%
520
– –
IHE icon
271
iShares US Pharmaceuticals ETF
IHE
$1.64B
$18.1K ﹤0.01%
+300
New +$17.8K
NEM icon
272
Newmont
NEM
$119B
$18.1K ﹤0.01%
434
– –
INGR icon
273
Ingredion
INGR
$6.58B
$17.9K ﹤0.01%
160
– –
OMC icon
274
Omnicom Group
OMC
$23.4B
$17.8K ﹤0.01%
215
– –
CHTR icon
275
Charter Communications
CHTR
$18.2B
$17.7K ﹤0.01%
43
– –
9 10
11
12 13

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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.