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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
+4.29%
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
$879M
AUM Growth
+$54.2M
Cap. Flow
+$5.11M
Cap. Flow %
0.58%
Top 10 Hldgs %
57.94%
Holding
477
New
6
Increased
54
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M
4
GLW icon
Corning
GLW
+$1.01M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$929K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.5M
2
AMGN icon
Amgen
AMGN
+$1.11M
3
EMR icon
Emerson Electric
EMR
+$1.01M
4
T icon
AT&T
T
+$994K
5
BX icon
Blackstone
BX
+$947K

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Materials 4.07%
3 Healthcare 3.59%
4 Energy 2.62%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$6.8M 0.77%
27,366
– –
COP icon
27
ConocoPhillips
COP
$141B
$6.49M 0.74%
55,326
– –
JPM icon
28
JPMorgan Chase
JPM
$950B
$6.46M 0.73%
41,068
+81
+0.2% +$11.1K
AAPL icon
29
Apple
AAPL
$4.57T
$5.49M 0.62%
28,069
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.28M 0.6%
32,416
– –
KO icon
31
Coca-Cola
KO
$375B
$5.08M 0.58%
82,215
– –
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.88M 0.56%
117,932
– –
HSY icon
33
Hershey
HSY
$36.6B
$4.78M 0.54%
20,715
– –
HD icon
34
Home Depot
HD
$355B
$4.62M 0.53%
13,924
-102
-0.7% -$30.1K
ABBV icon
35
AbbVie
ABBV
$435B
$4.25M 0.48%
28,595
– –
CAT icon
36
Caterpillar
CAT
$387B
$4.19M 0.48%
14,532
-116
-0.8% -$25.9K
MRK icon
37
Merck
MRK
$318B
$3.88M 0.44%
36,860
– –
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.81M 0.43%
37,940
– –
PG icon
39
Procter & Gamble
PG
$339B
$3.52M 0.4%
22,537
-665
-3% -$100K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.36M 0.38%
34,707
+32,640
+1,579% +$3.23M
CVX icon
41
Chevron
CVX
$366B
$3.28M 0.37%
20,212
-324
-2% -$51.9K
IWM icon
42
iShares Russell 2000 ETF
IWM
$83B
$2.98M 0.34%
15,074
+600
+4% +$107K
IYW icon
43
iShares US Technology ETF
IYW
$25.2B
$2.93M 0.33%
25,800
– –
AMZN icon
44
Amazon
AMZN
$2.96T
$2.84M 0.32%
21,540
+160
+0.7% +$18.3K
XOM icon
45
ExxonMobil
XOM
$634B
$2.76M 0.31%
25,867
– –
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.75M 0.31%
10,897
– –
ABT icon
47
Abbott
ABT
$187B
$2.69M 0.31%
24,361
– –
HON icon
48
Honeywell
HON
$78B
$2.08M 0.24%
11,395
– –
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.76M 0.2%
14,700
– –
IBM icon
50
IBM
IBM
$224B
$1.66M 0.19%
11,614
-431
-4% -$55.6K
1
2
3 4 5

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VHAM
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AWA
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CRAM
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DT Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, DT Investment Partners held 477 positions worth $879M, up 6.6% from $825M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.1%. DT Investment Partners opened 6 new positions and exited 9, leaving the 477-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.7% a quarter earlier, followed by Materials and Healthcare.

  • DT Investment Partners's largest Q2 2023 buy was Corning: 30,729 shares worth $1.04M.
  • DT Investment Partners added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $3.23M increase.
  • DT Investment Partners's biggest Q2 2023 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $5.5M.
  • DT Investment Partners fully exited Blackstone in Q2 2023, selling an estimated $947K.
  • DT Investment Partners's ten largest holdings make up 58% of its $879M portfolio in Q2 2023.
  • DT Investment Partners opened 6 new positions and closed 9 in Q2 2023.
  • DT Investment Partners's portfolio value rose 6.6% quarter-over-quarter to $879M.

Based on DT Investment Partners's 13F filing for Q2 2023, filed 28 Aug 2023.