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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
COP icon
26
ConocoPhillips
COP
$141B
$6.57M 0.86%
55,687
+361
+0.7% +$43.9K
ADP icon
27
Automatic Data Processing
ADP
$108B
$6.55M 0.86%
27,406
-513
-2% -$126K
UNP icon
28
Union Pacific
UNP
$174B
$6.44M 0.84%
31,077
+123
+0.4% +$25.2K
JPM icon
29
JPMorgan Chase
JPM
$950B
$5.35M 0.7%
39,873
-460
-1% -$58.3K
KO icon
30
Coca-Cola
KO
$375B
$5.23M 0.69%
82,215
– –
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.9B
$4.92M 0.65%
32,416
+11,000
+51% +$1.65M
HSY icon
32
Hershey
HSY
$36.6B
$4.8M 0.63%
20,715
– –
ABBV icon
33
AbbVie
ABBV
$435B
$4.62M 0.61%
28,595
+2,000
+8% +$307K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.47M 0.59%
117,932
+74,537
+172% +$2.75M
HD icon
35
Home Depot
HD
$355B
$4.36M 0.57%
13,797
-234
-2% -$71.3K
MRK icon
36
Merck
MRK
$318B
$4.09M 0.54%
36,860
– –
AAPL icon
37
Apple
AAPL
$4.57T
$3.65M 0.48%
28,123
+201
+0.7% +$28.7K
CVX icon
38
Chevron
CVX
$366B
$3.6M 0.47%
20,040
+3,823
+24% +$667K
CAT icon
39
Caterpillar
CAT
$387B
$3.51M 0.46%
14,635
+40
+0.3% +$8.71K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$3.46M 0.45%
37,940
– –
PG icon
41
Procter & Gamble
PG
$339B
$3.45M 0.45%
22,764
+120
+0.5% +$16.8K
XOM icon
42
ExxonMobil
XOM
$634B
$2.95M 0.39%
26,732
+4,641
+21% +$497K
ABT icon
43
Abbott
ABT
$187B
$2.67M 0.35%
24,361
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.9B
$2.52M 0.33%
14,474
– –
JNK icon
45
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2.48M 0.32%
27,513
-27,492
-50% -$2.48M
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$15B
$2.34M 0.31%
10,897
– –
HON icon
47
Honeywell
HON
$78B
$2.3M 0.3%
11,395
+2,122
+23% +$405K
PFE icon
48
Pfizer
PFE
$153B
$2.22M 0.29%
43,249
+5,403
+14% +$259K
IYW icon
49
iShares US Technology ETF
IYW
$25.5B
$1.92M 0.25%
25,800
– –
AMZN icon
50
Amazon
AMZN
$2.96T
$1.85M 0.24%
21,980
+720
+3% +$71.1K
1
2
3 4 5

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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.