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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
-5.6%
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
$611M
AUM Growth
-$62M
Cap. Flow
-$23.5M
Cap. Flow %
-3.85%
Top 10 Hldgs %
58.9%
Holding
473
New
329
Increased
33
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.5M
2
UNP icon
Union Pacific
UNP
+$6.85M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.87M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$4.85M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.67M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.94M

Sector Composition

Rank Sector Weight
1 Healthcare 4.95%
2 Technology 4.79%
3 Materials 4.3%
4 Industrials 2.74%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
401
L3Harris
LHX
$53.3B
$3K ﹤0.01%
+13
New +$3K
LPX icon
402
Louisiana-Pacific
LPX
$5.25B
$3K ﹤0.01%
+50
New +$2.84K
PEG icon
403
Public Service Enterprise Group
PEG
$37.3B
$3K ﹤0.01%
+57
New +$3.67K
REG icon
404
Regency Centers
REG
$13.9B
$3K ﹤0.01%
+54
New +$3.3K
REZI icon
405
Resideo Technologies
REZI
$3.65B
$3K ﹤0.01%
+169
New +$3.58K
RHI icon
406
Robert Half
RHI
$4.3B
$3K ﹤0.01%
+33
New +$2.58K
RMD icon
407
ResMed
RMD
$32.1B
$3K ﹤0.01%
+13
New +$2.96K
SEE
408
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
+70
New +$3.84K
SLB icon
409
SLB Ltd
SLB
$79.3B
$3K ﹤0.01%
+92
New +$3.34K
SPG icon
410
Simon Property Group
SPG
$71.7B
$3K ﹤0.01%
+28
New +$2.86K
VOX icon
411
Vanguard Communication Services ETF
VOX
$5.87B
$3K ﹤0.01%
+42
New +$4K
VRSK icon
412
Verisk Analytics
VRSK
$23.6B
$3K ﹤0.01%
+15
New +$2.8K
XEL icon
413
Xcel Energy
XEL
$48.2B
$3K ﹤0.01%
+45
New +$3.28K
NLSN
414
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
+118
New +$3.08K
SIVB
415
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
+10
New +$4.03K
ACM icon
416
Aecom
ACM
$8.54B
$2K ﹤0.01%
+30
New +$2.13K
AMAT icon
417
Applied Materials
AMAT
$419B
$2K ﹤0.01%
+28
New +$2.7K
AMCR icon
418
Amcor
AMCR
$21.7B
$2K ﹤0.01%
+32
New +$1.96K
ANSS
419
DELISTED
Ansys
ANSS
$2K ﹤0.01%
+9
New +$2.3K
ARE icon
420
Alexandria Real Estate Equities
ARE
$8.38B
$2K ﹤0.01%
+14
New +$2.15K
ARKQ icon
421
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$2K ﹤0.01%
+50
New +$2.64K
CAG icon
422
Conagra Brands
CAG
$7.11B
$2K ﹤0.01%
+70
New +$2.4K
CNP icon
423
CenterPoint Energy
CNP
$26.4B
$2K ﹤0.01%
+86
New +$2.68K
CP icon
424
Canadian Pacific Kansas City
CP
$80.6B
$2K ﹤0.01%
+31
New +$2.34K
DG icon
425
Dollar General
DG
$26.7B
$2K ﹤0.01%
+9
New +$2.22K
15 16
17
18 19

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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 Q3 2022 Portfolio in Review

As of Q3 2022, DT Investment Partners held 473 positions worth $611M, down 9.2% from $673M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

DT Investment Partners withdrew a net $23.5M in Q3 2022, closing 5 positions and reducing 89 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $801K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.3% a quarter earlier, followed by Technology and Materials.

Against the trend, DT Investment Partners opened a new position in iShares Gold Trust worth $10.1M.

  • DT Investment Partners's largest Q3 2022 buy was iShares Gold Trust: 319,364 shares worth $10.1M.
  • DT Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $5.87M increase.
  • DT Investment Partners's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $25.7M.
  • DT Investment Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $801K.
  • DT Investment Partners's ten largest holdings make up 59% of its $611M portfolio in Q3 2022.
  • DT Investment Partners opened 329 new positions and closed 5 in Q3 2022.
  • DT Investment Partners's portfolio value fell 9.2% quarter-over-quarter to $611M.

Based on DT Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.