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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
GM icon
376
General Motors
GM
$77.2B
$5.99K ﹤0.01%
+178
New +$6.58K
EVBG
377
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.92K ﹤0.01%
+200
New +$6.13K
FULT icon
378
Fulton Financial
FULT
$4.6B
$5.84K ﹤0.01%
347
– –
UTHR icon
379
United Therapeutics
UTHR
$22.7B
$5.84K ﹤0.01%
21
– –
HUN icon
380
Huntsman Corp
HUN
$1.82B
$5.5K ﹤0.01%
200
– –
L icon
381
Loews
L
$23.3B
$5.48K ﹤0.01%
94
– –
WRB icon
382
W.R. Berkley
WRB
$26.3B
$5.44K ﹤0.01%
113
– –
XLB icon
383
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$5.36K ﹤0.01%
138
– –
PPLI
384
People Inc
PPLI
$3.03B
$5.33K ﹤0.01%
146
– –
TXT icon
385
Textron
TXT
$15.3B
$5.31K ﹤0.01%
75
– –
VCR icon
386
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$5.26K ﹤0.01%
24
– –
UAL icon
387
United Airlines
UAL
$40.2B
$5.24K ﹤0.01%
139
– –
FTNT icon
388
Fortinet
FTNT
$120B
$5.13K ﹤0.01%
105
– –
YUM icon
389
Yum! Brands
YUM
$39.7B
$5.12K ﹤0.01%
40
– –
SNPS icon
390
Synopsys
SNPS
$78.8B
$5.11K ﹤0.01%
16
– –
BDN
391
Brandywine Realty Trust
BDN
$530M
$5.04K ﹤0.01%
820
– –
CBOE icon
392
Cboe Global Markets
CBOE
$29.8B
$5.02K ﹤0.01%
40
– –
UBER icon
393
Uber
UBER
$159B
$4.95K ﹤0.01%
+200
New +$5.47K
SLB icon
394
SLB Ltd
SLB
$78.9B
$4.92K ﹤0.01%
92
– –
ATVI
395
DELISTED
Activision Blizzard
ATVI
$4.9K ﹤0.01%
64
– –
NWL icon
396
Newell Brands
NWL
$2.51B
$4.84K ﹤0.01%
370
– –
MRSH
397
Marsh
MRSH
$91B
$4.8K ﹤0.01%
29
– –
UNM icon
398
Unum
UNM
$14.5B
$4.76K ﹤0.01%
116
– –
SPR
399
DELISTED
Spirit AeroSystems
SPR
$4.74K ﹤0.01%
160
– –
SPH icon
400
Suburban Propane Partners
SPH
$1.17B
$4.71K ﹤0.01%
+310
New +$4.96K
14 15
16
17 18

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VHAM
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CRAM
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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.