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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
MTCH icon
451
Match Group
MTCH
$8.46B
$1.22K ﹤0.01%
34
– –
XRAY icon
452
Dentsply Sirona
XRAY
$2.33B
$1.06K ﹤0.01%
25
– –
ALNY icon
453
Alnylam Pharmaceuticals
ALNY
$29.4B
$1.01K ﹤0.01%
5
– –
BRO icon
454
Brown & Brown
BRO
$24B
$988 ﹤0.01%
15
– –
CHPT icon
455
ChargePoint
CHPT
$161M
$846 ﹤0.01%
5
– –
VOYA icon
456
Voya Financial
VOYA
$8.96B
$767 ﹤0.01%
10
– –
ZM icon
457
Zoom
ZM
$31.1B
$741 ﹤0.01%
12
– –
SMG icon
458
ScottsMiracle-Gro
SMG
$3.63B
$705 ﹤0.01%
10
– –
VMEO
459
DELISTED
Vimeo
VMEO
$639 ﹤0.01%
193
– –
NBIX icon
460
Neurocrine Biosciences
NBIX
$16.5B
$521 ﹤0.01%
5
– –
ZIMV
461
DELISTED
ZimVie
ZIMV
$498 ﹤0.01%
61
– –
FLO icon
462
Flowers Foods
FLO
$1.53B
$418 ﹤0.01%
15
– –
BDN
463
Brandywine Realty Trust
BDN
$539M
$416 ﹤0.01%
108
-712
-87% -$4.18K
GEO icon
464
The GEO Group
GEO
$4.21B
$379 ﹤0.01%
50
– –
AWI icon
465
Armstrong World Industries
AWI
$7.89B
$340 ﹤0.01%
5
– –
ONL
466
Orion Office REIT
ONL
$159M
$244 ﹤0.01%
+40
New +$325
SBLK icon
467
Star Bulk Carriers
SBLK
$3.08B
$184 ﹤0.01%
9
– –
RBA icon
468
RB Global
RBA
$16.7B
$115 ﹤0.01%
+2
New +$118
BRSL
469
Brightstar Lottery PLC
BRSL
$2.07B
$58 ﹤0.01%
2
– –
EWA icon
470
iShares MSCI Australia ETF
EWA
$1.46B
$54 ﹤0.01%
2
-564,929
-100% -$13.2M
GNLN icon
471
Greenlane Holdings
GNLN
$1.21M
– –
0
– –
ANIP icon
472
ANI Pharmaceuticals
ANIP
$1.72B
– –
-1,280
Closed -$51.5K
ARKK icon
473
ARK Innovation ETF
ARKK
$6.39B
– –
-65
Closed -$2.03K
BAH icon
474
Booz Allen Hamilton
BAH
$9.5B
– –
-140
Closed -$14.6K
BIP icon
475
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-931
Closed -$28.9K
17 18
19
20 21

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VHAM
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RCM
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CRAM
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MC
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SEP
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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.