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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
ADP icon
26
Automatic Data Processing
ADP
$108B
$6.05M 0.73%
27,366
-40
-0.1% -$9.02K
JPM icon
27
JPMorgan Chase
JPM
$950B
$5.79M 0.7%
40,987
+1,114
+3% +$153K
HSY icon
28
Hershey
HSY
$36.6B
$5.72M 0.69%
20,715
– –
COP icon
29
ConocoPhillips
COP
$141B
$5.67M 0.69%
55,326
-361
-0.6% -$39.5K
KO icon
30
Coca-Cola
KO
$375B
$5.29M 0.64%
82,215
– –
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.9B
$5.01M 0.61%
32,416
– –
AAPL icon
32
Apple
AAPL
$4.57T
$4.76M 0.58%
28,069
-54
-0.2% -$7.97K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.6M 0.56%
117,932
– –
ABBV icon
34
AbbVie
ABBV
$435B
$4.4M 0.53%
28,595
– –
MRK icon
35
Merck
MRK
$318B
$4.29M 0.52%
36,860
– –
HD icon
36
Home Depot
HD
$355B
$4.18M 0.51%
14,026
+229
+2% +$70.2K
PG icon
37
Procter & Gamble
PG
$339B
$3.63M 0.44%
23,202
+438
+2% +$62.6K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$3.46M 0.42%
37,940
– –
CVX icon
39
Chevron
CVX
$366B
$3.43M 0.42%
20,536
+496
+2% +$83.2K
CAT icon
40
Caterpillar
CAT
$387B
$3.18M 0.39%
14,648
+13
+0.1% +$3.14K
XOM icon
41
ExxonMobil
XOM
$634B
$2.97M 0.36%
25,867
-865
-3% -$95.7K
ABT icon
42
Abbott
ABT
$187B
$2.71M 0.33%
24,361
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.9B
$2.54M 0.31%
14,474
– –
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$15B
$2.45M 0.3%
10,897
– –
IYW icon
45
iShares US Technology ETF
IYW
$25.5B
$2.4M 0.29%
25,800
– –
AMZN icon
46
Amazon
AMZN
$2.96T
$2.18M 0.26%
21,380
-600
-3% -$58K
HON icon
47
Honeywell
HON
$78B
$2.15M 0.26%
11,395
– –
PFE icon
48
Pfizer
PFE
$153B
$1.78M 0.22%
45,438
+2,189
+5% +$94.5K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.2%
48,310
+2,972
+7% +$105K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$192B
$1.58M 0.19%
11,228
– –
1
2
3 4 5

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VHAM
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4WM
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AWA
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RCM
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ME
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CRAM
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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.