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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
FLS icon
301
Flowserve
FLS
$10.2B
$13.1K ﹤0.01%
346
– –
STE icon
302
Steris
STE
$23B
$13K ﹤0.01%
58
– –
SHW icon
303
Sherwin-Williams
SHW
$88.1B
$12.9K ﹤0.01%
46
– –
TRMB icon
304
Trimble
TRMB
$13.8B
$12.8K ﹤0.01%
240
– –
TJX icon
305
TJX Companies
TJX
$177B
$12.8K ﹤0.01%
148
– –
DGX icon
306
Quest Diagnostics
DGX
$26.3B
$12.1K ﹤0.01%
90
– –
WOLF icon
307
Wolfspeed
WOLF
$1.63B
$12.1K ﹤0.01%
191
– –
BSX icon
308
Boston Scientific
BSX
$72.7B
$11.9K ﹤0.01%
230
– –
AOS icon
309
A.O. Smith
AOS
$8.5B
$11.9K ﹤0.01%
164
– –
OGE icon
310
OGE Energy
OGE
$9.58B
$11.5K ﹤0.01%
320
– –
ARCC icon
311
Ares Capital
ARCC
$14.3B
$11.2K ﹤0.01%
575
+84
+17% +$1.55K
ATO icon
312
Atmos Energy
ATO
$28.4B
$11.1K ﹤0.01%
92
– –
VTRS icon
313
Viatris
VTRS
$18.7B
$11K ﹤0.01%
1,079
– –
AGO icon
314
Assured Guaranty
AGO
$3.4B
$10.8K ﹤0.01%
180
– –
HLN icon
315
Haleon
HLN
$43.4B
$10.7K ﹤0.01%
1,250
– –
WDC icon
316
Western Digital
WDC
$152B
$10.7K ﹤0.01%
329
– –
NOW icon
317
ServiceNow
NOW
$129B
$10.6K ﹤0.01%
90
– –
RGLD icon
318
Royal Gold
RGLD
$19.7B
$10.4K ﹤0.01%
90
– –
PCAR icon
319
PACCAR
PCAR
$70B
$10.4K ﹤0.01%
120
– –
MAA icon
320
Mid-America Apartment Communities
MAA
$15.4B
$10.2K ﹤0.01%
69
– –
NUSC icon
321
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$10.2K ﹤0.01%
263
– –
CE icon
322
Celanese
CE
$4.81B
$10K ﹤0.01%
80
– –
SWKS icon
323
Skyworks Solutions
SWKS
$10.4B
$9.8K ﹤0.01%
86
– –
SPLK
324
DELISTED
Splunk Inc
SPLK
$9.65K ﹤0.01%
90
– –
EAGG icon
325
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$9.61K ﹤0.01%
206
– –
11 12
13
14 15

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BFMH
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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.