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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
ACM icon
426
Aecom
ACM
$9.42B
$2.51K ﹤0.01%
30
– –
CP icon
427
Canadian Pacific Kansas City
CP
$79.6B
$2.46K ﹤0.01%
31
– –
RHI icon
428
Robert Half
RHI
$4.37B
$2.42K ﹤0.01%
33
– –
ENPH icon
429
Enphase Energy
ENPH
$5.41B
$2.41K ﹤0.01%
15
– –
VNT icon
430
Vontier
VNT
$4.63B
$2.35K ﹤0.01%
86
– –
FMC icon
431
FMC
FMC
$1.31B
$2.35K ﹤0.01%
19
– –
ARKQ icon
432
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$2.31K ﹤0.01%
50
– –
EMN icon
433
Eastman Chemical
EMN
$8.39B
$2.31K ﹤0.01%
28
– –
EXC icon
434
Exelon
EXC
$45.8B
$2.29K ﹤0.01%
+53
New +$2.21K
SYY icon
435
Sysco
SYY
$40.1B
$2.23K ﹤0.01%
29
– –
CFR icon
436
Cullen/Frost Bankers
CFR
$10.3B
$2.14K ﹤0.01%
20
– –
TTWO icon
437
Take-Two Interactive
TTWO
$47.4B
$2.11K ﹤0.01%
17
– –
EA
438
DELISTED
Electronic Arts
EA
$1.91K ﹤0.01%
15
– –
FFIV icon
439
F5
FFIV
$23.2B
$1.88K ﹤0.01%
14
– –
GEN icon
440
Gen Digital
GEN
$17.5B
$1.87K ﹤0.01%
106
– –
EW icon
441
Edwards Lifesciences
EW
$53B
$1.84K ﹤0.01%
21
– –
WRK
442
DELISTED
WestRock Company
WRK
$1.81K ﹤0.01%
60
– –
ROST icon
443
Ross Stores
ROST
$81.7B
$1.8K ﹤0.01%
17
– –
PAYC icon
444
Paycom
PAYC
$9.62B
$1.79K ﹤0.01%
6
– –
AMCR icon
445
Amcor
AMCR
$21.8B
$1.76K ﹤0.01%
32
– –
ARE icon
446
Alexandria Real Estate Equities
ARE
$8.32B
$1.71K ﹤0.01%
14
– –
PPL
447
PPL Corp
PPL
$26.3B
$1.7K ﹤0.01%
59
– –
GNRC icon
448
Generac Holdings
GNRC
$12.2B
$1.54K ﹤0.01%
15
– –
KBR icon
449
KBR
KBR
$4.83B
$1.48K ﹤0.01%
25
– –
SRCL
450
DELISTED
Stericycle Inc
SRCL
$1.37K ﹤0.01%
30
– –
16 17
18
19 20

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BFMH
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VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
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.