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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
DGX icon
301
Quest Diagnostics
DGX
$26.2B
$12.6K ﹤0.01%
90
– –
KMPR icon
302
Kemper
KMPR
$1.55B
$12.3K ﹤0.01%
260
– –
TDG icon
303
TransDigm Group
TDG
$67.6B
$12.3K ﹤0.01%
16
– –
BSX icon
304
Boston Scientific
BSX
$73.1B
$12.1K ﹤0.01%
230
– –
EOG icon
305
EOG Resources
EOG
$74.6B
$12.1K ﹤0.01%
102
– –
RGLD icon
306
Royal Gold
RGLD
$19.8B
$12K ﹤0.01%
90
– –
OGE icon
307
OGE Energy
OGE
$9.54B
$12K ﹤0.01%
320
– –
FLS icon
308
Flowserve
FLS
$10.1B
$11.7K ﹤0.01%
346
– –
TJX icon
309
TJX Companies
TJX
$175B
$11.6K ﹤0.01%
148
– –
AOS icon
310
A.O. Smith
AOS
$8.48B
$11.5K ﹤0.01%
164
– –
TRMB icon
311
Trimble
TRMB
$13.6B
$11.3K ﹤0.01%
240
– –
STE icon
312
Steris
STE
$23.3B
$11.1K ﹤0.01%
58
– –
HLN icon
313
Haleon
HLN
$43.7B
$11.1K ﹤0.01%
1,250
– –
VMW
314
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
87
– –
SHW icon
315
Sherwin-Williams
SHW
$88.1B
$10.7K ﹤0.01%
+46
New +$10.5K
MAA icon
316
Mid-America Apartment Communities
MAA
$15.4B
$10.7K ﹤0.01%
69
– –
ATO icon
317
Atmos Energy
ATO
$28.4B
$10.5K ﹤0.01%
92
– –
LVS icon
318
Las Vegas Sands
LVS
$29.4B
$10.4K ﹤0.01%
160
– –
VTRS icon
319
Viatris
VTRS
$18.7B
$10.1K ﹤0.01%
1,079
-858
-44% -$9.52K
EAGG icon
320
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$9.8K ﹤0.01%
206
+56
+37% +$2.67K
AGO icon
321
Assured Guaranty
AGO
$3.34B
$9.77K ﹤0.01%
180
– –
LULU icon
322
lululemon athletica
LULU
$14.5B
$9.63K ﹤0.01%
25
– –
TGT icon
323
Target
TGT
$69B
$9.27K ﹤0.01%
59
– –
NOC icon
324
Northrop Grumman
NOC
$82.1B
$9.26K ﹤0.01%
20
– –
UDR icon
325
UDR
UDR
$12.1B
$9.23K ﹤0.01%
224
– –
11 12
13
14 15

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HAM
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

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.