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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
HBI
276
DELISTED
Hanesbrands
HBI
$17.1K ﹤0.01%
3,200
– –
FTV icon
277
Fortive
FTV
$18.6B
$17K ﹤0.01%
288
– –
FLEX icon
278
Flex
FLEX
$44.8B
$16.9K ﹤0.01%
823
– –
TER icon
279
Teradyne
TER
$59.3B
$16.9K ﹤0.01%
152
– –
TKR icon
280
Timken Company
TKR
$9.03B
$16.9K ﹤0.01%
180
– –
JLL icon
281
Jones Lang LaSalle
JLL
$16.7B
$16.6K ﹤0.01%
100
– –
ACN icon
282
Accenture
ACN
$108B
$16K ﹤0.01%
50
– –
BPOP icon
283
Popular Inc
BPOP
$11.1B
$15.9K ﹤0.01%
220
– –
NUMG icon
284
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$15.7K ﹤0.01%
392
– –
DTE icon
285
DTE Energy
DTE
$29.1B
$15.6K ﹤0.01%
138
– –
MGM icon
286
MGM Resorts International
MGM
$11.2B
$15.6K ﹤0.01%
312
– –
WST icon
287
West Pharmaceutical
WST
$24.9B
$15.2K ﹤0.01%
41
– –
CDW icon
288
CDW
CDW
$17B
$15K ﹤0.01%
80
– –
ASIX icon
289
AdvanSix
ASIX
$444M
$14.8K ﹤0.01%
368
– –
NUMV icon
290
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$14.6K ﹤0.01%
476
– –
ISRG icon
291
Intuitive Surgical
ISRG
$134B
$14.6K ﹤0.01%
45
– –
TDG icon
292
TransDigm Group
TDG
$67.7B
$14.4K ﹤0.01%
16
– –
XLI icon
293
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$14.4K ﹤0.01%
130
– –
SPGI icon
294
S&P Global
SPGI
$120B
$14.3K ﹤0.01%
36
– –
SUSB icon
295
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$13.9K ﹤0.01%
582
– –
VMW
296
DELISTED
VMware, Inc
VMW
$13.8K ﹤0.01%
87
– –
WTW icon
297
Willis Towers Watson
WTW
$32B
$13.8K ﹤0.01%
65
– –
KHC icon
298
Kraft Heinz
KHC
$30B
$13.8K ﹤0.01%
385
– –
EOG icon
299
EOG Resources
EOG
$70.7B
$13.4K ﹤0.01%
102
– –
KMPR icon
300
Kemper
KMPR
$1.68B
$13.1K ﹤0.01%
260
– –
10 11
12
13 14

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VHAM
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4WM
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AWA
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RCM
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ME
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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.