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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
LPX icon
426
Louisiana-Pacific
LPX
$5.2B
$2.96K ﹤0.01%
50
– –
JHG
427
DELISTED
Janus Henderson
JHG
$2.92K ﹤0.01%
124
– –
JBHT icon
428
JB Hunt Transport Services
JBHT
$25B
$2.79K ﹤0.01%
16
– –
REZI icon
429
Resideo Technologies
REZI
$3.67B
$2.78K ﹤0.01%
169
– –
RIVN icon
430
Rivian
RIVN
$23.7B
$2.76K ﹤0.01%
+150
New +$4.42K
XYL icon
431
Xylem
XYL
$28.3B
$2.76K ﹤0.01%
25
– –
AMAT icon
432
Applied Materials
AMAT
$415B
$2.73K ﹤0.01%
28
– –
LEN icon
433
Lennar Class A
LEN
$20.6B
$2.71K ﹤0.01%
31
– –
CAG icon
434
Conagra Brands
CAG
$7.07B
$2.71K ﹤0.01%
70
– –
LHX icon
435
L3Harris
LHX
$54B
$2.71K ﹤0.01%
13
– –
RMD icon
436
ResMed
RMD
$31.9B
$2.71K ﹤0.01%
13
– –
CFR icon
437
Cullen/Frost Bankers
CFR
$10.3B
$2.67K ﹤0.01%
20
– –
VRSK icon
438
Verisk Analytics
VRSK
$23.6B
$2.65K ﹤0.01%
15
– –
EAT icon
439
Brinker International
EAT
$9.76B
$2.62K ﹤0.01%
82
– –
CNP icon
440
CenterPoint Energy
CNP
$26.4B
$2.58K ﹤0.01%
86
– –
ACM icon
441
Aecom
ACM
$9.42B
$2.55K ﹤0.01%
30
– –
HWM icon
442
Howmet Aerospace
HWM
$113B
$2.52K ﹤0.01%
64
– –
TFX icon
443
Teleflex
TFX
$5.89B
$2.5K ﹤0.01%
10
– –
RHI icon
444
Robert Half
RHI
$4.37B
$2.44K ﹤0.01%
33
– –
FMC icon
445
FMC
FMC
$1.31B
$2.37K ﹤0.01%
19
– –
CP icon
446
Canadian Pacific Kansas City
CP
$79.6B
$2.31K ﹤0.01%
31
– –
SIVB
447
DELISTED
SVB Financial Group
SIVB
$2.3K ﹤0.01%
10
– –
EMN icon
448
Eastman Chemical
EMN
$8.39B
$2.28K ﹤0.01%
28
– –
GEN icon
449
Gen Digital
GEN
$17.5B
$2.27K ﹤0.01%
106
– –
SYY icon
450
Sysco
SYY
$40.1B
$2.22K ﹤0.01%
29
– –
16 17
18
19 20

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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 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.