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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
NUSC icon
326
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$9.21K ﹤0.01%
263
-2
-0.8% -$73
CLX icon
327
Clorox
CLX
$13B
$9.19K ﹤0.01%
55
– –
EMBC icon
328
Embecta
EMBC
$283M
$9.11K ﹤0.01%
315
– –
SWKS icon
329
Skyworks Solutions
SWKS
$10.4B
$9.08K ﹤0.01%
86
– –
PCAR icon
330
PACCAR
PCAR
$69.1B
$8.97K ﹤0.01%
120
– –
ARCC icon
331
Ares Capital
ARCC
$14.3B
$8.97K ﹤0.01%
491
– –
DVN icon
332
Devon Energy
DVN
$49.9B
$8.95K ﹤0.01%
168
– –
CMS icon
333
CMS Energy
CMS
$21.7B
$8.94K ﹤0.01%
145
– –
SNY icon
334
Sanofi
SNY
$104B
$8.93K ﹤0.01%
167
-19,856
-99% -$966K
KD icon
335
Kyndryl
KD
$2.97B
$8.92K ﹤0.01%
620
+80
+15% +$1.14K
WOLF icon
336
Wolfspeed
WOLF
$1.52B
$8.91K ﹤0.01%
191
– –
TMUS icon
337
T-Mobile US
TMUS
$191B
$8.88K ﹤0.01%
62
– –
STT icon
338
State Street
STT
$51.3B
$8.87K ﹤0.01%
124
– –
ORI icon
339
Old Republic International
ORI
$10.3B
$8.74K ﹤0.01%
340
– –
IJK icon
340
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$8.56K ﹤0.01%
+120
New +$8.57K
CCK icon
341
Crown Holdings
CCK
$13.1B
$8.55K ﹤0.01%
100
– –
WDC icon
342
Western Digital
WDC
$151B
$8.48K ﹤0.01%
329
– –
CE icon
343
Celanese
CE
$4.88B
$8.37K ﹤0.01%
80
– –
NOW icon
344
ServiceNow
NOW
$132B
$8.11K ﹤0.01%
90
– –
CBSH icon
345
Commerce Bancshares
CBSH
$8.41B
$7.94K ﹤0.01%
166
– –
SPLK
346
DELISTED
Splunk Inc
SPLK
$7.65K ﹤0.01%
90
– –
DXCM icon
347
DexCom
DXCM
$33.1B
$7.58K ﹤0.01%
64
– –
HII icon
348
Huntington Ingalls Industries
HII
$13B
$7.28K ﹤0.01%
36
– –
CB icon
349
Chubb
CB
$134B
$7.08K ﹤0.01%
35
– –
DEI icon
350
Douglas Emmett
DEI
$1.93B
$7.07K ﹤0.01%
560
– –
12 13
14
15 16

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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
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
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.