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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
ANSS
451
DELISTED
Ansys
ANSS
$2.17K ﹤0.01%
9
– –
WRK
452
DELISTED
WestRock Company
WRK
$2.11K ﹤0.01%
60
– –
ARKQ icon
453
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$2.05K ﹤0.01%
50
– –
ARE icon
454
Alexandria Real Estate Equities
ARE
$8.32B
$2.04K ﹤0.01%
14
– –
ARKK icon
455
ARK Innovation ETF
ARKK
$6.37B
$2.03K ﹤0.01%
+65
New +$2.32K
FFIV icon
456
F5
FFIV
$23.2B
$2.01K ﹤0.01%
14
– –
PNR icon
457
Pentair
PNR
$10.7B
$1.98K ﹤0.01%
44
– –
ROST icon
458
Ross Stores
ROST
$81.7B
$1.97K ﹤0.01%
17
– –
AMCR icon
459
Amcor
AMCR
$21.8B
$1.89K ﹤0.01%
32
– –
TSN icon
460
Tyson Foods
TSN
$20.1B
$1.87K ﹤0.01%
30
– –
PAYC icon
461
Paycom
PAYC
$9.62B
$1.86K ﹤0.01%
6
– –
EA
462
DELISTED
Electronic Arts
EA
$1.83K ﹤0.01%
15
– –
TTWO icon
463
Take-Two Interactive
TTWO
$47.4B
$1.77K ﹤0.01%
17
– –
PPL
464
PPL Corp
PPL
$26.3B
$1.72K ﹤0.01%
59
– –
VNT icon
465
Vontier
VNT
$4.63B
$1.66K ﹤0.01%
86
– –
PTON icon
466
Peloton Interactive
PTON
$2.42B
$1.59K ﹤0.01%
+200
New +$1.92K
EW icon
467
Edwards Lifesciences
EW
$53B
$1.57K ﹤0.01%
21
– –
GNRC icon
468
Generac Holdings
GNRC
$12.2B
$1.51K ﹤0.01%
15
– –
SRCL
469
DELISTED
Stericycle Inc
SRCL
$1.5K ﹤0.01%
30
– –
MTCH icon
470
Match Group
MTCH
$8.43B
$1.41K ﹤0.01%
34
– –
KBR icon
471
KBR
KBR
$4.83B
$1.32K ﹤0.01%
25
– –
ALNY icon
472
Alnylam Pharmaceuticals
ALNY
$29B
$1.19K ﹤0.01%
5
– –
CHPT icon
473
ChargePoint
CHPT
$158M
$953 ﹤0.01%
5
– –
VNO icon
474
Vornado Realty Trust
VNO
$7.26B
$936 ﹤0.01%
45
– –
BRO icon
475
Brown & Brown
BRO
$24B
$855 ﹤0.01%
15
– –
17 18
19
20 21

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VHAM
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AWA
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CRAM
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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.