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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
CDNS icon
376
Cadence Design Systems
CDNS
$92.2B
$5.37K ﹤0.01%
23
– –
SLB icon
377
SLB Ltd
SLB
$78.9B
$5.3K ﹤0.01%
92
– –
VRTX icon
378
Vertex Pharmaceuticals
VRTX
$132B
$5.22K ﹤0.01%
15
– –
UTHR icon
379
United Therapeutics
UTHR
$22.7B
$5.04K ﹤0.01%
21
– –
SPR
380
DELISTED
Spirit AeroSystems
SPR
$5.03K ﹤0.01%
160
– –
DG icon
381
Dollar General
DG
$27.3B
$4.88K ﹤0.01%
29
– –
WRB icon
382
W.R. Berkley
WRB
$26.2B
$4.63K ﹤0.01%
113
– –
DLR icon
383
Digital Realty Trust
DLR
$71B
$4.57K ﹤0.01%
37
– –
ADM icon
384
Archer Daniels Midland
ADM
$38.8B
$4.42K ﹤0.01%
52
– –
AMAT icon
385
Applied Materials
AMAT
$420B
$4.27K ﹤0.01%
28
– –
WM icon
386
Waste Management
WM
$90.4B
$4.23K ﹤0.01%
26
– –
ETR icon
387
Entergy
ETR
$49.2B
$4.05K ﹤0.01%
80
– –
LPX icon
388
Louisiana-Pacific
LPX
$5.21B
$3.82K ﹤0.01%
50
– –
ZBRA icon
389
Zebra Technologies
ZBRA
$17.9B
$3.82K ﹤0.01%
15
– –
LEN icon
390
Lennar Class A
LEN
$20.6B
$3.81K ﹤0.01%
31
– –
DRI icon
391
Darden Restaurants
DRI
$24.7B
$3.66K ﹤0.01%
22
– –
JHG
392
DELISTED
Janus Henderson
JHG
$3.63K ﹤0.01%
124
– –
PEG icon
393
Public Service Enterprise Group
PEG
$37.2B
$3.6K ﹤0.01%
57
– –
REG icon
394
Regency Centers
REG
$14B
$3.55K ﹤0.01%
54
– –
CXT icon
395
Crane NXT
CXT
$2.97B
$3.54K ﹤0.01%
60
-113
-65% -$5.74K
SPG icon
396
Simon Property Group
SPG
$71.4B
$3.51K ﹤0.01%
28
– –
VRSK icon
397
Verisk Analytics
VRSK
$23.3B
$3.44K ﹤0.01%
15
– –
KIM icon
398
Kimco Realty
KIM
$16.2B
$3.35K ﹤0.01%
166
– –
WBD icon
399
Warner Bros
WBD
$67.5B
$3.33K ﹤0.01%
259
-222
-46% -$2.88K
JBHT icon
400
JB Hunt Transport Services
JBHT
$25.1B
$3.26K ﹤0.01%
16
– –
14 15
16
17 18

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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 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.