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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
ZM icon
476
Zoom
ZM
$31.1B
$813 ﹤0.01%
12
– –
XRAY icon
477
Dentsply Sirona
XRAY
$2.34B
$796 ﹤0.01%
25
– –
VMEO
478
DELISTED
Vimeo
VMEO
$662 ﹤0.01%
193
– –
VOYA icon
479
Voya Financial
VOYA
$8.95B
$615 ﹤0.01%
10
– –
NBIX icon
480
Neurocrine Biosciences
NBIX
$16.5B
$597 ﹤0.01%
5
– –
ZIMV
481
DELISTED
ZimVie
ZIMV
$570 ﹤0.01%
61
– –
GEO icon
482
The GEO Group
GEO
$4.16B
$548 ﹤0.01%
50
– –
SMG icon
483
ScottsMiracle-Gro
SMG
$3.62B
$486 ﹤0.01%
10
– –
FLO icon
484
Flowers Foods
FLO
$1.52B
$431 ﹤0.01%
15
– –
AWI icon
485
Armstrong World Industries
AWI
$7.9B
$343 ﹤0.01%
5
– –
OXY.WS icon
486
Occidental Petroleum Corp Warrants
OXY.WS
$34.7B
$330 ﹤0.01%
+8
New +$369
IAA
487
DELISTED
IAA, Inc. Common Stock
IAA
$200 ﹤0.01%
5
– –
SBLK icon
488
Star Bulk Carriers
SBLK
$3.09B
$173 ﹤0.01%
9
– –
BRSL
489
Brightstar Lottery PLC
BRSL
$2.08B
$45 ﹤0.01%
2
– –
GNLN icon
490
Greenlane Holdings
GNLN
$1.21M
– –
0
– –
BABA icon
491
Alibaba
BABA
$306B
– –
-768
Closed -$61K
BFK
492
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-1,346
Closed -$13K
EQL icon
493
ALPS Equal Sector Weight ETF
EQL
$763M
– –
-12,450
Closed -$366K
ESGD icon
494
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-711
Closed -$40K
FCX icon
495
Freeport-McMoran
FCX
$96.3B
– –
-3,660
Closed -$100K
NVS icon
496
Novartis
NVS
$294B
– –
-66
Closed -$5K
TX icon
497
Ternium
TX
$10.7B
– –
-2,000
Closed -$55K
URI icon
498
United Rentals
URI
$71.6B
– –
-65
Closed -$18K
ABMD
499
DELISTED
Abiomed Inc
ABMD
– –
-140
Closed -$34K
TWTR
500
DELISTED
Twitter, Inc.
TWTR
– –
-52
Closed -$2K
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 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.