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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
KD icon
351
Kyndryl
KD
$2.97B
$7.32K ﹤0.01%
540
-80
-13% -$1.08K
SNPS icon
352
Synopsys
SNPS
$78.8B
$7.26K ﹤0.01%
16
– –
CB icon
353
Chubb
CB
$134B
$7.11K ﹤0.01%
35
– –
ESI icon
354
Element Solutions
ESI
$9.08B
$6.89K ﹤0.01%
330
– –
XLB icon
355
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$6.74K ﹤0.01%
158
– –
SNV
356
DELISTED
Synovus
SNV
$6.7K ﹤0.01%
202
– –
EMBC icon
357
Embecta
EMBC
$296M
$6.67K ﹤0.01%
315
– –
AON icon
358
Aon
AON
$75.7B
$6.39K ﹤0.01%
20
– –
ALV icon
359
Autoliv
ALV
$8.92B
$6.39K ﹤0.01%
63
– –
MU icon
360
Micron Technology
MU
$972B
$6.37K ﹤0.01%
90
– –
XLU icon
361
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$6.23K ﹤0.01%
188
– –
ODFL icon
362
Old Dominion Freight Line
ODFL
$44.1B
$6.19K ﹤0.01%
30
– –
SON icon
363
Sonoco
SON
$5.72B
$5.97K ﹤0.01%
100
– –
L icon
364
Loews
L
$23.3B
$5.92K ﹤0.01%
94
– –
ATVI
365
DELISTED
Activision Blizzard
ATVI
$5.88K ﹤0.01%
64
– –
TXT icon
366
Textron
TXT
$15.3B
$5.84K ﹤0.01%
75
– –
HYXF icon
367
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$5.77K ﹤0.01%
131
– –
HUN icon
368
Huntsman Corp
HUN
$1.82B
$5.76K ﹤0.01%
200
– –
UNM icon
369
Unum
UNM
$14.5B
$5.64K ﹤0.01%
116
– –
CBOE icon
370
Cboe Global Markets
CBOE
$29.8B
$5.59K ﹤0.01%
40
– –
CR icon
371
Crane Co
CR
$12.7B
$5.56K ﹤0.01%
60
– –
AEP icon
372
American Electric Power
AEP
$66.9B
$5.55K ﹤0.01%
66
– –
MRSH
373
Marsh
MRSH
$91B
$5.5K ﹤0.01%
29
– –
YUM icon
374
Yum! Brands
YUM
$39.7B
$5.46K ﹤0.01%
40
– –
DAL icon
375
Delta Air Lines
DAL
$58.7B
$5.45K ﹤0.01%
120
– –
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
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
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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.