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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
D icon
276
Dominion Energy
D
$59.1B
$17.7K ﹤0.01%
310
+210
+210% +$12.3K
INGR icon
277
Ingredion
INGR
$6.53B
$17K ﹤0.01%
160
– –
HBI
278
DELISTED
Hanesbrands
HBI
$16.5K ﹤0.01%
3,200
– –
CHTR icon
279
Charter Communications
CHTR
$18.3B
$15.8K ﹤0.01%
43
– –
DTE icon
280
DTE Energy
DTE
$28.5B
$15.6K ﹤0.01%
138
– –
KHC icon
281
Kraft Heinz
KHC
$29.6B
$15.3K ﹤0.01%
385
-38
-9% -$1.5K
WTW icon
282
Willis Towers Watson
WTW
$31.9B
$15.2K ﹤0.01%
65
– –
WST icon
283
West Pharmaceutical
WST
$24.8B
$15K ﹤0.01%
41
– –
LBTYK icon
284
Liberty Global Class C
LBTYK
$3.41B
$14.7K ﹤0.01%
734
– –
MGM icon
285
MGM Resorts International
MGM
$10.9B
$14.4K ﹤0.01%
312
– –
NUMG icon
286
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$14.4K ﹤0.01%
392
+32
+9% +$1.21K
TER icon
287
Teradyne
TER
$57.1B
$14K ﹤0.01%
152
– –
SUSB icon
288
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$14K ﹤0.01%
582
+148
+34% +$3.54K
ACN icon
289
Accenture
ACN
$109B
$14K ﹤0.01%
50
– –
TKR icon
290
Timken Company
TKR
$8.77B
$13.9K ﹤0.01%
180
– –
JLL icon
291
Jones Lang LaSalle
JLL
$16.4B
$13.9K ﹤0.01%
100
– –
FTV icon
292
Fortive
FTV
$18.6B
$13.9K ﹤0.01%
288
– –
ASIX icon
293
AdvanSix
ASIX
$439M
$13.8K ﹤0.01%
368
– –
NUMV icon
294
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$13.7K ﹤0.01%
476
+71
+18% +$2.15K
ISRG icon
295
Intuitive Surgical
ISRG
$139B
$13.6K ﹤0.01%
45
– –
CDW icon
296
CDW
CDW
$17.1B
$13.6K ﹤0.01%
80
– –
XLI icon
297
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$13.1K ﹤0.01%
130
+18
+16% +$1.81K
SPGI icon
298
S&P Global
SPGI
$121B
$13.1K ﹤0.01%
36
– –
BPOP icon
299
Popular Inc
BPOP
$11.1B
$12.9K ﹤0.01%
220
– –
FLEX icon
300
Flex
FLEX
$44.2B
$12.8K ﹤0.01%
823
– –
10 11
12
13 14

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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
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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.