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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
-5.6%
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
$611M
AUM Growth
-$62M
Cap. Flow
-$23.5M
Cap. Flow %
-3.85%
Top 10 Hldgs %
58.9%
Holding
473
New
329
Increased
33
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.5M
2
UNP icon
Union Pacific
UNP
+$6.85M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.87M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$4.85M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.67M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.94M

Sector Composition

Rank Sector Weight
1 Healthcare 4.95%
2 Technology 4.79%
3 Materials 4.3%
4 Industrials 2.74%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
451
PPL Corp
PPL
$26.4B
$1K ﹤0.01%
+59
New +$1.69K
ROST icon
452
Ross Stores
ROST
$81B
$1K ﹤0.01%
+17
New +$1.44K
VMEO
453
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
+193
New +$1.14K
VNO icon
454
Vornado Realty Trust
VNO
$7.23B
$1K ﹤0.01%
+45
New +$1.25K
VNT icon
455
Vontier
VNT
$4.6B
$1K ﹤0.01%
+86
New +$1.92K
VOYA icon
456
Voya Financial
VOYA
$8.98B
$1K ﹤0.01%
+10
New +$611
XRAY icon
457
Dentsply Sirona
XRAY
$2.34B
$1K ﹤0.01%
+25
New +$855
ZIMV
458
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+61
New +$984
ZM icon
459
Zoom
ZM
$31.3B
$1K ﹤0.01%
+12
New +$1.14K
SRCL
460
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
+30
New +$1.44K
AGG icon
461
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-7,877
Closed -$801K
AWI icon
462
Armstrong World Industries
AWI
$7.84B
$0 ﹤0.01%
+5
New +$423
FLO icon
463
Flowers Foods
FLO
$1.54B
$0 ﹤0.01%
+15
New +$405
GEO icon
464
The GEO Group
GEO
$4.15B
$0 ﹤0.01%
+50
New +$369
GNLN icon
465
Greenlane Holdings
GNLN
$1.21M
– –
0
– –
BRSL
466
Brightstar Lottery PLC
BRSL
$2.06B
$0 ﹤0.01%
+2
New +$37
NEAR icon
467
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-10,803
Closed -$532K
SBLK icon
468
Star Bulk Carriers
SBLK
$3.09B
$0 ﹤0.01%
+9
New +$205
SMG icon
469
ScottsMiracle-Gro
SMG
$3.58B
$0 ﹤0.01%
+10
New +$718
TIP icon
470
iShares TIPS Bond ETF
TIP
$14.7B
– –
-3,294
Closed -$375K
XLY icon
471
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-3,840
Closed -$264K
IAA
472
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
+5
New +$177
CDK
473
DELISTED
CDK Global, Inc.
CDK
– –
-5,998
Closed -$329K
15 16 17 18
19

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VHAM
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AWA
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RCM
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CRAM
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DT Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, DT Investment Partners held 473 positions worth $611M, down 9.2% from $673M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

DT Investment Partners withdrew a net $23.5M in Q3 2022, closing 5 positions and reducing 89 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $801K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.3% a quarter earlier, followed by Technology and Materials.

Against the trend, DT Investment Partners opened a new position in iShares Gold Trust worth $10.1M.

  • DT Investment Partners's largest Q3 2022 buy was iShares Gold Trust: 319,364 shares worth $10.1M.
  • DT Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $5.87M increase.
  • DT Investment Partners's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $25.7M.
  • DT Investment Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $801K.
  • DT Investment Partners's ten largest holdings make up 59% of its $611M portfolio in Q3 2022.
  • DT Investment Partners opened 329 new positions and closed 5 in Q3 2022.
  • DT Investment Partners's portfolio value fell 9.2% quarter-over-quarter to $611M.

Based on DT Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.