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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
COHR icon
476
Coherent
COHR
$64.3B
– –
-95
Closed -$3.33K
COLD icon
477
Americold
COLD
$4.13B
– –
-276
Closed -$7.81K
EVV
478
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-5,305
Closed -$49.8K
FRA icon
479
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
– –
-4,310
Closed -$48.5K
GE icon
480
GE Aerospace
GE
$382B
– –
-262
Closed -$13.7K
GLD icon
481
SPDR Gold Trust
GLD
$143B
– –
-200
Closed -$33.9K
GM icon
482
General Motors
GM
$78.4B
– –
-178
Closed -$5.99K
GS icon
483
Goldman Sachs
GS
$301B
– –
-51
Closed -$17.5K
IEFA icon
484
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-244
Closed -$15K
INCY icon
485
Incyte
INCY
$24.5B
– –
-100
Closed -$8.03K
KPTI icon
486
Karyopharm Therapeutics
KPTI
$47.6M
– –
-67
Closed -$3.4K
NWL icon
487
Newell Brands
NWL
$2.62B
– –
-370
Closed -$4.84K
OXY.WS icon
488
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
– –
-8
Closed -$330
PBP icon
489
Invesco S&P 500 BuyWrite ETF
PBP
$362M
– –
-1,200
Closed -$24.1K
PENN icon
490
PENN Entertainment
PENN
$2.57B
– –
-300
Closed -$8.91K
PFF icon
491
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-2,629
Closed -$80.3K
PGF icon
492
Invesco Financial Preferred ETF
PGF
$668M
– –
-104,245
Closed -$1.5M
PTON icon
493
Peloton Interactive
PTON
$2.46B
– –
-200
Closed -$1.59K
PTY icon
494
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-3,753
Closed -$45.1K
RIO icon
495
Rio Tinto
RIO
$164B
– –
-224
Closed -$15.9K
RIVN icon
496
Rivian
RIVN
$23.7B
– –
-150
Closed -$2.76K
RMD icon
497
ResMed
RMD
$32.6B
– –
-13
Closed -$2.71K
RSP icon
498
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-188
Closed -$26.6K
SIRI icon
499
SiriusXM
SIRI
$9.61B
– –
-150
Closed -$8.76K
SLV icon
500
iShares Silver Trust
SLV
$31.5B
– –
-600
Closed -$13.2K
17 18 19
20
21

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BFMH
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VHAM
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RCM
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ME
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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.