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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
+9.07%
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
$762M
AUM Growth
+$151M
Cap. Flow
+$98.4M
Cap. Flow %
12.91%
Top 10 Hldgs %
55.11%
Holding
501
New
33
Increased
74
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$20.7M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.8M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.26M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.48M
3
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$366K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$334K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 4.66%
2 Technology 4.38%
3 Materials 4.21%
4 Energy 2.85%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
326
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$10.3K ﹤0.01%
434
+145
+50% +$3.42K
ATO icon
327
Atmos Energy
ATO
$28.4B
$10.3K ﹤0.01%
92
– –
RGLD icon
328
Royal Gold
RGLD
$19.8B
$10.1K ﹤0.01%
90
– –
TDG icon
329
TransDigm Group
TDG
$67.6B
$10.1K ﹤0.01%
16
– –
HLN icon
330
Haleon
HLN
$43.7B
$10K ﹤0.01%
1,250
– –
CBSH icon
331
Commerce Bancshares
CBSH
$8.41B
$9.73K ﹤0.01%
166
-1
-0.6% -$58
WST icon
332
West Pharmaceutical
WST
$24.8B
$9.65K ﹤0.01%
41
– –
STT icon
333
State Street
STT
$51.3B
$9.62K ﹤0.01%
124
– –
MU icon
334
Micron Technology
MU
$972B
$9.5K ﹤0.01%
190
+100
+111% +$5.47K
AOS icon
335
A.O. Smith
AOS
$8.48B
$9.39K ﹤0.01%
164
– –
CMS icon
336
CMS Energy
CMS
$21.7B
$9.18K ﹤0.01%
145
– –
ARCC icon
337
Ares Capital
ARCC
$14.3B
$9.07K ﹤0.01%
491
– –
NUSC icon
338
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$9.06K ﹤0.01%
265
+31
+13% +$1.08K
PENN icon
339
PENN Entertainment
PENN
$2.53B
$8.91K ﹤0.01%
+300
New +$9.73K
TGT icon
340
Target
TGT
$69B
$8.79K ﹤0.01%
59
+45
+321% +$7.06K
DEI icon
341
Douglas Emmett
DEI
$1.93B
$8.78K ﹤0.01%
560
– –
SIRI icon
342
SiriusXM
SIRI
$9.7B
$8.76K ﹤0.01%
+150
New +$9.22K
TMUS icon
343
T-Mobile US
TMUS
$191B
$8.68K ﹤0.01%
62
– –
UDR icon
344
UDR
UDR
$12.1B
$8.68K ﹤0.01%
224
– –
HII icon
345
Huntington Ingalls Industries
HII
$13B
$8.3K ﹤0.01%
36
– –
CCK icon
346
Crown Holdings
CCK
$13.1B
$8.22K ﹤0.01%
100
– –
ORI icon
347
Old Republic International
ORI
$10.3B
$8.21K ﹤0.01%
340
– –
CE icon
348
Celanese
CE
$4.88B
$8.18K ﹤0.01%
80
– –
INCY icon
349
Incyte
INCY
$24.6B
$8.03K ﹤0.01%
+100
New +$7.65K
LULU icon
350
lululemon athletica
LULU
$14.5B
$8.01K ﹤0.01%
25
– –
12 13
14
15 16

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VHAM
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AWA
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RCM
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CRAM
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DT Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, DT Investment Partners held 501 positions worth $762M, up 25% from $611M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

DT Investment Partners deployed $98.4M of net new capital in Q4 2022, opening 33 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 925,535 shares worth $20.7M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, down from 4.9% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $4.26M trimmed.

  • DT Investment Partners's largest Q4 2022 buy was State Street SPDR Portfolio High Yield Bond ETF: 925,535 shares worth $20.7M.
  • DT Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $21.3M increase.
  • DT Investment Partners's biggest Q4 2022 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $4.26M.
  • DT Investment Partners fully exited ALPS Equal Sector Weight ETF in Q4 2022, selling an estimated $366K.
  • DT Investment Partners's ten largest holdings make up 55% of its $762M portfolio in Q4 2022.
  • DT Investment Partners opened 33 new positions and closed 11 in Q4 2022.
  • DT Investment Partners's portfolio value rose 25% quarter-over-quarter to $762M.

Based on DT Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.