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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
ETR icon
401
Entergy
ETR
$49.3B
$4.5K ﹤0.01%
80
– –
VRTX icon
402
Vertex Pharmaceuticals
VRTX
$133B
$4.33K ﹤0.01%
15
– –
ODFL icon
403
Old Dominion Freight Line
ODFL
$44.1B
$4.26K ﹤0.01%
30
– –
HYXF icon
404
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$4.24K ﹤0.01%
+98
New +$4.24K
WM icon
405
Waste Management
WM
$90.6B
$4.08K ﹤0.01%
26
– –
ENPH icon
406
Enphase Energy
ENPH
$5.41B
$3.97K ﹤0.01%
15
– –
DAL icon
407
Delta Air Lines
DAL
$58.7B
$3.94K ﹤0.01%
120
– –
ZBRA icon
408
Zebra Technologies
ZBRA
$17.9B
$3.85K ﹤0.01%
15
– –
TFC icon
409
Truist Financial
TFC
$63.4B
$3.79K ﹤0.01%
88
– –
GIS icon
410
General Mills
GIS
$19.9B
$3.77K ﹤0.01%
45
– –
CDNS icon
411
Cadence Design Systems
CDNS
$91.4B
$3.69K ﹤0.01%
23
– –
AES icon
412
AES
AES
$10.5B
$3.6K ﹤0.01%
125
– –
KIM icon
413
Kimco Realty
KIM
$16.2B
$3.52K ﹤0.01%
166
– –
PEG icon
414
Public Service Enterprise Group
PEG
$37.2B
$3.49K ﹤0.01%
57
– –
SEE
415
DELISTED
Sealed Air
SEE
$3.49K ﹤0.01%
70
– –
VOX icon
416
Vanguard Communication Services ETF
VOX
$5.88B
$3.45K ﹤0.01%
42
– –
KPTI icon
417
Karyopharm Therapeutics
KPTI
$44.4M
$3.4K ﹤0.01%
67
– –
REG icon
418
Regency Centers
REG
$13.9B
$3.38K ﹤0.01%
54
– –
COHR icon
419
Coherent
COHR
$63.6B
$3.33K ﹤0.01%
95
– –
SPG icon
420
Simon Property Group
SPG
$71.5B
$3.29K ﹤0.01%
28
– –
XEL icon
421
Xcel Energy
XEL
$48B
$3.15K ﹤0.01%
45
– –
CINF icon
422
Cincinnati Financial
CINF
$26.7B
$3.07K ﹤0.01%
30
– –
DRI icon
423
Darden Restaurants
DRI
$24.9B
$3.04K ﹤0.01%
22
– –
DINO icon
424
HF Sinclair
DINO
$15.2B
$3.01K ﹤0.01%
58
– –
BAX icon
425
Baxter International
BAX
$14.4B
$3.01K ﹤0.01%
59
– –
15 16
17
18 19

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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.