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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
VRTX icon
376
Vertex Pharmaceuticals
VRTX
$135B
$5.17K ﹤0.01%
15
– –
TXT icon
377
Textron
TXT
$15.2B
$5.03K ﹤0.01%
75
– –
ATVI
378
DELISTED
Activision Blizzard
ATVI
$4.96K ﹤0.01%
64
– –
UTHR icon
379
United Therapeutics
UTHR
$22.6B
$4.88K ﹤0.01%
21
– –
UNM icon
380
Unum
UNM
$14.4B
$4.85K ﹤0.01%
116
– –
CDNS icon
381
Cadence Design Systems
CDNS
$89.5B
$4.84K ﹤0.01%
23
– –
ODFL icon
382
Old Dominion Freight Line
ODFL
$43.4B
$4.77K ﹤0.01%
30
– –
SPR
383
DELISTED
Spirit AeroSystems
SPR
$4.71K ﹤0.01%
160
– –
SLB icon
384
SLB Ltd
SLB
$79.1B
$4.52K ﹤0.01%
92
– –
WRB icon
385
W.R. Berkley
WRB
$26.1B
$4.48K ﹤0.01%
113
– –
CR icon
386
Crane Co
CR
$12.7B
$4.35K ﹤0.01%
+60
New +$4.41K
WM icon
387
Waste Management
WM
$91.2B
$4.34K ﹤0.01%
26
– –
ZBRA icon
388
Zebra Technologies
ZBRA
$18B
$4.31K ﹤0.01%
15
– –
ETR icon
389
Entergy
ETR
$49.5B
$4.3K ﹤0.01%
80
– –
DAL icon
390
Delta Air Lines
DAL
$59.3B
$4.17K ﹤0.01%
120
– –
FULT icon
391
Fulton Financial
FULT
$4.62B
$4.09K ﹤0.01%
347
– –
ADM icon
392
Archer Daniels Midland
ADM
$38.2B
$4.05K ﹤0.01%
+52
New +$4.25K
AAP icon
393
Advance Auto Parts
AAP
$3.34B
$3.64K ﹤0.01%
29
-191
-87% -$26.7K
PEG icon
394
Public Service Enterprise Group
PEG
$37.2B
$3.6K ﹤0.01%
57
– –
DLR icon
395
Digital Realty Trust
DLR
$70.6B
$3.59K ﹤0.01%
+37
New +$3.9K
LEN icon
396
Lennar Class A
LEN
$20.9B
$3.37K ﹤0.01%
31
– –
SEE
397
DELISTED
Sealed Air
SEE
$3.35K ﹤0.01%
70
– –
DRI icon
398
Darden Restaurants
DRI
$24.8B
$3.33K ﹤0.01%
22
– –
EAT icon
399
Brinker International
EAT
$9.83B
$3.3K ﹤0.01%
82
– –
REG icon
400
Regency Centers
REG
$13.9B
$3.27K ﹤0.01%
54
– –
14 15
16
17 18

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HAM
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BFMH
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VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
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ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

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.