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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
COIN icon
401
Coinbase
COIN
$38.9B
$3.26K ﹤0.01%
+65
New +$3.89K
JHG
402
DELISTED
Janus Henderson
JHG
$3.23K ﹤0.01%
124
– –
SPG icon
403
Simon Property Group
SPG
$72.1B
$3.18K ﹤0.01%
28
– –
AMAT icon
404
Applied Materials
AMAT
$421B
$3.16K ﹤0.01%
28
– –
CINF icon
405
Cincinnati Financial
CINF
$26.6B
$3.16K ﹤0.01%
30
– –
XEL icon
406
Xcel Energy
XEL
$48.3B
$3.16K ﹤0.01%
45
– –
KIM icon
407
Kimco Realty
KIM
$16.2B
$3.13K ﹤0.01%
166
– –
REZI icon
408
Resideo Technologies
REZI
$3.63B
$3.02K ﹤0.01%
169
– –
LPX icon
409
Louisiana-Pacific
LPX
$5.29B
$2.97K ﹤0.01%
50
– –
AES icon
410
AES
AES
$10.5B
$2.9K ﹤0.01%
125
– –
VRSK icon
411
Verisk Analytics
VRSK
$23.4B
$2.89K ﹤0.01%
15
– –
CXT icon
412
Crane NXT
CXT
$2.96B
$2.86K ﹤0.01%
173
– –
HWM icon
413
Howmet Aerospace
HWM
$114B
$2.84K ﹤0.01%
64
– –
ANSS
414
DELISTED
Ansys
ANSS
$2.83K ﹤0.01%
9
– –
DKNG icon
415
DraftKings
DKNG
$12.3B
$2.83K ﹤0.01%
+125
New +$2.08K
JBHT icon
416
JB Hunt Transport Services
JBHT
$24.8B
$2.82K ﹤0.01%
16
– –
BAX icon
417
Baxter International
BAX
$14.4B
$2.8K ﹤0.01%
59
– –
TFC icon
418
Truist Financial
TFC
$63.7B
$2.77K ﹤0.01%
88
– –
TFX icon
419
Teleflex
TFX
$6B
$2.74K ﹤0.01%
10
– –
CAG icon
420
Conagra Brands
CAG
$7.05B
$2.68K ﹤0.01%
70
– –
CNP icon
421
CenterPoint Energy
CNP
$26.5B
$2.64K ﹤0.01%
86
– –
XYL icon
422
Xylem
XYL
$28.7B
$2.61K ﹤0.01%
25
– –
DINO icon
423
HF Sinclair
DINO
$15.2B
$2.54K ﹤0.01%
58
– –
PNR icon
424
Pentair
PNR
$10.7B
$2.54K ﹤0.01%
44
– –
LHX icon
425
L3Harris
LHX
$53.9B
$2.53K ﹤0.01%
13
– –
15 16
17
18 19

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BFMH
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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
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
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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.