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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
VOX icon
351
Vanguard Communication Services ETF
VOX
$5.86B
$6.82K ﹤0.01%
69
+27
+64% +$2.49K
VCR icon
352
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$6.71K ﹤0.01%
27
+3
+13% +$731
MTB icon
353
M&T Bank
MTB
$36.7B
$6.69K ﹤0.01%
55
– –
FTNT icon
354
Fortinet
FTNT
$119B
$6.6K ﹤0.01%
105
– –
XLU icon
355
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$6.5K ﹤0.01%
188
+18
+11% +$610
AON icon
356
Aon
AON
$76.2B
$6.47K ﹤0.01%
20
– –
PPLI
357
People Inc
PPLI
$3.03B
$6.4K ﹤0.01%
146
– –
WBD icon
358
Warner Bros
WBD
$68.1B
$6.39K ﹤0.01%
481
-347
-42% -$4.94K
DG icon
359
Dollar General
DG
$26.7B
$6.38K ﹤0.01%
29
– –
XLB icon
360
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$6.36K ﹤0.01%
158
+20
+14% +$810
LBTYA icon
361
Liberty Global Class A
LBTYA
$3.5B
$6.25K ﹤0.01%
326
– –
SON icon
362
Sonoco
SON
$5.72B
$6.21K ﹤0.01%
100
– –
UAL icon
363
United Airlines
UAL
$41.2B
$6.17K ﹤0.01%
139
– –
AEP icon
364
American Electric Power
AEP
$67.1B
$6.12K ﹤0.01%
+66
New +$6.04K
ESI icon
365
Element Solutions
ESI
$9.22B
$6.08K ﹤0.01%
330
– –
SNV
366
DELISTED
Synovus
SNV
$6.06K ﹤0.01%
202
– –
SNPS icon
367
Synopsys
SNPS
$78.8B
$5.95K ﹤0.01%
16
– –
HYXF icon
368
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$5.73K ﹤0.01%
131
+33
+34% +$1.45K
YUM icon
369
Yum! Brands
YUM
$39.6B
$5.69K ﹤0.01%
40
– –
L icon
370
Loews
L
$23.2B
$5.65K ﹤0.01%
94
– –
MU icon
371
Micron Technology
MU
$967B
$5.61K ﹤0.01%
90
-100
-53% -$5.86K
CBOE icon
372
Cboe Global Markets
CBOE
$29.6B
$5.53K ﹤0.01%
40
– –
ALV icon
373
Autoliv
ALV
$8.93B
$5.39K ﹤0.01%
63
-417
-87% -$36.8K
HUN icon
374
Huntsman Corp
HUN
$1.85B
$5.35K ﹤0.01%
200
– –
MRSH
375
Marsh
MRSH
$91.7B
$5.26K ﹤0.01%
29
– –
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 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.