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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
-5.6%
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
$611M
AUM Growth
-$62M
Cap. Flow
-$23.5M
Cap. Flow %
-3.85%
Top 10 Hldgs %
58.9%
Holding
473
New
329
Increased
33
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.5M
2
UNP icon
Union Pacific
UNP
+$6.85M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.87M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$4.85M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.67M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.94M

Sector Composition

Rank Sector Weight
1 Healthcare 4.95%
2 Technology 4.79%
3 Materials 4.3%
4 Industrials 2.74%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$93.7B
$1.43M 0.23%
15,488
-981
-6% -$108K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$192B
$1.39M 0.23%
11,228
– –
IBM icon
53
IBM
IBM
$224B
$1.34M 0.22%
11,260
-112
-1% -$14.7K
AMGN icon
54
Amgen
AMGN
$223B
$1.32M 0.22%
5,845
-149
-2% -$36.1K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$1.24M 0.2%
17,475
-1,197
-6% -$86.8K
TXN icon
56
Texas Instruments
TXN
$257B
$1.14M 0.19%
7,367
-2,509
-25% -$421K
CSCO icon
57
Cisco
CSCO
$486B
$1.13M 0.19%
28,315
-669
-2% -$29.7K
RTX icon
58
RTX Corp
RTX
$304B
$1.11M 0.18%
13,513
+534
+4% +$48.3K
UPS icon
59
United Parcel Service
UPS
$88.6B
$1.09M 0.18%
6,739
-89
-1% -$16.9K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.32T
$1.08M 0.18%
11,260
-4,980
-31% -$552K
GILD icon
61
Gilead Sciences
GILD
$166B
$1.06M 0.17%
17,180
-584
-3% -$36.8K
PNC icon
62
PNC Financial Services
PNC
$100B
$1.05M 0.17%
7,053
-1,180
-14% -$191K
CMCSA icon
63
Comcast
CMCSA
$88.6B
$1.04M 0.17%
35,493
-475
-1% -$17.8K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$230B
$1.03M 0.17%
28,896
+1,140
+4% +$45.8K
WMT icon
65
Walmart Inc
WMT
$886B
$1.01M 0.17%
23,442
-1,773
-7% -$77.7K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$974K 0.16%
32,088
-1,830
-5% -$60.5K
DUK icon
67
Duke Energy
DUK
$95.1B
$952K 0.16%
10,234
+703
+7% +$75.5K
ETN icon
68
Eaton
ETN
$174B
$949K 0.16%
7,109
+589
+9% +$82.4K
C icon
69
Citigroup
C
$228B
$902K 0.15%
+21,632
New +$1.07M
EMR icon
70
Emerson Electric
EMR
$88.8B
$898K 0.15%
12,270
-433
-3% -$36K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.31T
$898K 0.15%
9,340
-5,160
-36% -$576K
ADI icon
72
Analog Devices
ADI
$188B
$894K 0.15%
6,415
+300
+5% +$47.4K
PRU icon
73
Prudential Financial
PRU
$42.1B
$893K 0.15%
10,402
-15
-0.1% -$1.44K
INTC icon
74
Intel
INTC
$495B
$889K 0.15%
34,493
-3,968
-10% -$135K
V icon
75
Visa
V
$674B
$882K 0.14%
4,967
-3,019
-38% -$614K
1 2
3
4 5

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DT Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, DT Investment Partners held 473 positions worth $611M, down 9.2% from $673M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

DT Investment Partners withdrew a net $23.5M in Q3 2022, closing 5 positions and reducing 89 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $801K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.3% a quarter earlier, followed by Technology and Materials.

Against the trend, DT Investment Partners opened a new position in iShares Gold Trust worth $10.1M.

  • DT Investment Partners's largest Q3 2022 buy was iShares Gold Trust: 319,364 shares worth $10.1M.
  • DT Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $5.87M increase.
  • DT Investment Partners's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $25.7M.
  • DT Investment Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $801K.
  • DT Investment Partners's ten largest holdings make up 59% of its $611M portfolio in Q3 2022.
  • DT Investment Partners opened 329 new positions and closed 5 in Q3 2022.
  • DT Investment Partners's portfolio value fell 9.2% quarter-over-quarter to $611M.

Based on DT Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.