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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
VBR icon
326
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$9.57K ﹤0.01%
55
-500
-90% -$78.7K
LULU icon
327
lululemon athletica
LULU
$14.3B
$9.53K ﹤0.01%
25
– –
LVS icon
328
Las Vegas Sands
LVS
$29.3B
$9.48K ﹤0.01%
160
– –
ORI icon
329
Old Republic International
ORI
$10.3B
$9.41K ﹤0.01%
340
– –
IJK icon
330
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$9.32K ﹤0.01%
120
– –
CCK icon
331
Crown Holdings
CCK
$12.9B
$9.3K ﹤0.01%
100
– –
T icon
332
AT&T
T
$162B
$9.2K ﹤0.01%
643
-58,342
-99% -$994K
UDR icon
333
UDR
UDR
$12.1B
$9.07K ﹤0.01%
224
– –
DVN icon
334
Devon Energy
DVN
$48.9B
$9.02K ﹤0.01%
168
– –
NOC icon
335
Northrop Grumman
NOC
$82.1B
$8.96K ﹤0.01%
20
– –
STT icon
336
State Street
STT
$51B
$8.95K ﹤0.01%
124
– –
SNY icon
337
Sanofi
SNY
$104B
$8.86K ﹤0.01%
167
– –
CMS icon
338
CMS Energy
CMS
$21.9B
$8.76K ﹤0.01%
145
– –
TMUS icon
339
T-Mobile US
TMUS
$186B
$8.51K ﹤0.01%
62
– –
CLX icon
340
Clorox
CLX
$12.8B
$8.35K ﹤0.01%
55
– –
HII icon
341
Huntington Ingalls Industries
HII
$13B
$8.28K ﹤0.01%
36
– –
FTNT icon
342
Fortinet
FTNT
$122B
$8.19K ﹤0.01%
105
– –
DEI icon
343
Douglas Emmett
DEI
$1.93B
$8.09K ﹤0.01%
560
– –
TGT icon
344
Target
TGT
$67.9B
$7.85K ﹤0.01%
59
– –
VCR icon
345
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$7.83K ﹤0.01%
27
– –
DXCM icon
346
DexCom
DXCM
$32.7B
$7.81K ﹤0.01%
64
– –
VOX icon
347
Vanguard Communication Services ETF
VOX
$5.86B
$7.74K ﹤0.01%
69
– –
CBSH icon
348
Commerce Bancshares
CBSH
$8.51B
$7.66K ﹤0.01%
166
– –
MTB icon
349
M&T Bank
MTB
$36.1B
$7.63K ﹤0.01%
55
– –
UAL icon
350
United Airlines
UAL
$41B
$7.4K ﹤0.01%
139
– –
12 13
14
15 16

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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.