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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
+4.29%
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
$879M
AUM Growth
+$54.2M
Cap. Flow
+$5.11M
Cap. Flow %
0.58%
Top 10 Hldgs %
57.94%
Holding
477
New
6
Increased
54
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M
4
GLW icon
Corning
GLW
+$1.01M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$929K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.5M
2
AMGN icon
Amgen
AMGN
+$1.11M
3
EMR icon
Emerson Electric
EMR
+$1.01M
4
T icon
AT&T
T
+$994K
5
BX icon
Blackstone
BX
+$947K

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Materials 4.07%
3 Healthcare 3.59%
4 Energy 2.62%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
426
Conagra Brands
CAG
$7.07B
$2.28K ﹤0.01%
70
– –
ENPH icon
427
Enphase Energy
ENPH
$5.41B
$2.25K ﹤0.01%
15
– –
FFIV icon
428
F5
FFIV
$23.2B
$2.24K ﹤0.01%
14
– –
LBTYK icon
429
Liberty Global Class C
LBTYK
$3.41B
$2.24K ﹤0.01%
114
-620
-84% -$11.6K
PAYC icon
430
Paycom
PAYC
$9.62B
$2.23K ﹤0.01%
6
– –
SYY icon
431
Sysco
SYY
$40.1B
$2.21K ﹤0.01%
29
– –
EXC icon
432
Exelon
EXC
$45.8B
$2.2K ﹤0.01%
53
– –
CFR icon
433
Cullen/Frost Bankers
CFR
$10.3B
$2.15K ﹤0.01%
20
– –
AAP icon
434
Advance Auto Parts
AAP
$3.36B
$2.14K ﹤0.01%
29
– –
GEN icon
435
Gen Digital
GEN
$17.5B
$2.05K ﹤0.01%
106
– –
EA
436
DELISTED
Electronic Arts
EA
$2.04K ﹤0.01%
15
– –
WRK
437
DELISTED
WestRock Company
WRK
$1.97K ﹤0.01%
60
– –
ROST icon
438
Ross Stores
ROST
$81.7B
$1.94K ﹤0.01%
17
– –
FMC icon
439
FMC
FMC
$1.31B
$1.79K ﹤0.01%
19
– –
EW icon
440
Edwards Lifesciences
EW
$53B
$1.72K ﹤0.01%
21
– –
ARE icon
441
Alexandria Real Estate Equities
ARE
$8.32B
$1.71K ﹤0.01%
14
– –
PPL
442
PPL Corp
PPL
$26.3B
$1.61K ﹤0.01%
59
– –
AMCR icon
443
Amcor
AMCR
$21.8B
$1.59K ﹤0.01%
32
– –
MTCH icon
444
Match Group
MTCH
$8.43B
$1.57K ﹤0.01%
34
– –
KBR icon
445
KBR
KBR
$4.83B
$1.55K ﹤0.01%
25
– –
QLD icon
446
ProShares Ultra QQQ
QLD
$14B
$1.37K ﹤0.01%
+40
New +$1.08K
SRCL
447
DELISTED
Stericycle Inc
SRCL
$1.27K ﹤0.01%
30
– –
LBTYA icon
448
Liberty Global Class A
LBTYA
$3.46B
$1.22K ﹤0.01%
66
-260
-80% -$4.62K
PPLI
449
People Inc
PPLI
$3.03B
$1.11K ﹤0.01%
20
-126
-86% -$5.77K
BRO icon
450
Brown & Brown
BRO
$24B
$1.05K ﹤0.01%
15
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, DT Investment Partners held 477 positions worth $879M, up 6.6% from $825M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.1%. DT Investment Partners opened 6 new positions and exited 9, leaving the 477-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.7% a quarter earlier, followed by Materials and Healthcare.

  • DT Investment Partners's largest Q2 2023 buy was Corning: 30,729 shares worth $1.04M.
  • DT Investment Partners added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $3.23M increase.
  • DT Investment Partners's biggest Q2 2023 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $5.5M.
  • DT Investment Partners fully exited Blackstone in Q2 2023, selling an estimated $947K.
  • DT Investment Partners's ten largest holdings make up 58% of its $879M portfolio in Q2 2023.
  • DT Investment Partners opened 6 new positions and closed 9 in Q2 2023.
  • DT Investment Partners's portfolio value rose 6.6% quarter-over-quarter to $879M.

Based on DT Investment Partners's 13F filing for Q2 2023, filed 28 Aug 2023.