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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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 0.22%
45,338
+19,856
+78% +$747K
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.59M 0.21%
+14,700
New +$1.62M
NEE icon
53
NextEra Energy
NEE
$177B
$1.58M 0.21%
18,924
+14,980
+380% +$1.21M
IBM icon
54
IBM
IBM
$224B
$1.58M 0.21%
11,204
-56
-0.5% -$7.72K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$192B
$1.58M 0.21%
11,228
– –
MMM icon
56
3M
MMM
$94.3B
$1.55M 0.2%
15,488
– –
AMGN icon
57
Amgen
AMGN
$222B
$1.52M 0.2%
5,797
-48
-0.8% -$12.9K
VZ icon
58
Verizon
VZ
$196B
$1.51M 0.2%
38,316
-1,237
-3% -$46.6K
PGF icon
59
Invesco Financial Preferred ETF
PGF
$672M
$1.5M 0.2%
104,245
+554
+0.5% +$8.2K
GILD icon
60
Gilead Sciences
GILD
$165B
$1.46M 0.19%
17,003
-177
-1% -$14K
CSCO icon
61
Cisco
CSCO
$479B
$1.38M 0.18%
28,906
+591
+2% +$26.9K
RTX icon
62
RTX Corp
RTX
$301B
$1.33M 0.18%
13,214
-299
-2% -$28.1K
DOV icon
63
Dover
DOV
$28.4B
$1.31M 0.17%
+9,650
New +$1.28M
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$1.27M 0.17%
17,612
+137
+0.8% +$10.3K
TXN icon
65
Texas Instruments
TXN
$261B
$1.24M 0.16%
7,522
+155
+2% +$25.8K
UPS icon
66
United Parcel Service
UPS
$88.9B
$1.21M 0.16%
6,986
+247
+4% +$42.8K
CMCSA icon
67
Comcast
CMCSA
$90B
$1.2M 0.16%
34,327
-1,166
-3% -$38.6K
EMR icon
68
Emerson Electric
EMR
$88.3B
$1.19M 0.16%
12,342
+72
+0.6% +$6.47K
BLK icon
69
Blackrock
BLK
$176B
$1.13M 0.15%
1,592
+36
+2% +$24K
WMT icon
70
Walmart Inc
WMT
$890B
$1.12M 0.15%
23,778
+336
+1% +$16K
ETN icon
71
Eaton
ETN
$174B
$1.12M 0.15%
7,149
+40
+0.6% +$6.13K
PNC icon
72
PNC Financial Services
PNC
$101B
$1.11M 0.15%
7,053
– –
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.1M 0.14%
32,088
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$1.09M 0.14%
3,106
+2,332
+301% +$824K
DUK icon
75
Duke Energy
DUK
$97.3B
$1.07M 0.14%
10,418
+184
+2% +$17.7K
1 2
3
4 5

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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.