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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
MTB icon
351
M&T Bank
MTB
$36.3B
$7.98K ﹤0.01%
55
– –
EMBC icon
352
Embecta
EMBC
$283M
$7.97K ﹤0.01%
315
– –
PCAR icon
353
PACCAR
PCAR
$69.1B
$7.92K ﹤0.01%
120
– –
WDC icon
354
Western Digital
WDC
$151B
$7.86K ﹤0.01%
329
– –
WBD icon
355
Warner Bros
WBD
$67.4B
$7.85K ﹤0.01%
828
+130
+19% +$1.47K
SWKS icon
356
Skyworks Solutions
SWKS
$10.4B
$7.84K ﹤0.01%
86
– –
COLD icon
357
Americold
COLD
$4.17B
$7.81K ﹤0.01%
+276
New +$7.43K
SPLK
358
DELISTED
Splunk Inc
SPLK
$7.75K ﹤0.01%
90
– –
CB icon
359
Chubb
CB
$134B
$7.72K ﹤0.01%
35
– –
CLX icon
360
Clorox
CLX
$13B
$7.72K ﹤0.01%
55
– –
LVS icon
361
Las Vegas Sands
LVS
$29.4B
$7.69K ﹤0.01%
160
– –
SNV
362
DELISTED
Synovus
SNV
$7.58K ﹤0.01%
202
– –
DXCM icon
363
DexCom
DXCM
$33.1B
$7.25K ﹤0.01%
64
-2,056
-97% -$226K
DG icon
364
Dollar General
DG
$27B
$7.14K ﹤0.01%
29
+20
+222% +$4.95K
EAGG icon
365
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$7.01K ﹤0.01%
150
-60
-29% -$2.8K
NOW icon
366
ServiceNow
NOW
$132B
$6.99K ﹤0.01%
90
-1,505
-94% -$118K
EQIX icon
367
Equinix
EQIX
$103B
$6.55K ﹤0.01%
10
– –
LBTYA icon
368
Liberty Global Class A
LBTYA
$3.46B
$6.17K ﹤0.01%
326
– –
D icon
369
Dominion Energy
D
$59.1B
$6.13K ﹤0.01%
100
– –
SON icon
370
Sonoco
SON
$5.72B
$6.07K ﹤0.01%
100
– –
CXT icon
371
Crane NXT
CXT
$2.96B
$6.03K ﹤0.01%
173
– –
KD icon
372
Kyndryl
KD
$2.97B
$6K ﹤0.01%
540
-26
-5% -$262
AON icon
373
Aon
AON
$75.7B
$6K ﹤0.01%
20
– –
ESI icon
374
Element Solutions
ESI
$9.08B
$6K ﹤0.01%
330
– –
XLU icon
375
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$5.99K ﹤0.01%
170
– –
13 14
15
16 17

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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
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MC
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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.