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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
ADI icon
76
Analog Devices
ADI
$187B
$1.05M 0.14%
6,415
– –
V icon
77
Visa
V
$675B
$1.03M 0.14%
4,967
– –
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$230B
$1.03M 0.13%
28,896
– –
PRU icon
79
Prudential Financial
PRU
$42.1B
$1.01M 0.13%
10,140
-262
-3% -$26.5K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.37T
$989K 0.13%
11,210
-50
-0.4% -$4.75K
SNY icon
81
Sanofi
SNY
$104B
$970K 0.13%
20,023
-239
-1% -$10.5K
NLY icon
82
Annaly Capital Management
NLY
$17.3B
$965K 0.13%
45,788
-3,572
-7% -$70.3K
T icon
83
AT&T
T
$165B
$949K 0.12%
51,546
-704
-1% -$12.6K
C icon
84
Citigroup
C
$227B
$943K 0.12%
20,848
-784
-4% -$35.6K
USB icon
85
US Bancorp
USB
$100B
$924K 0.12%
21,191
+768
+4% +$32.9K
AVY icon
86
Avery Dennison
AVY
$13.5B
$905K 0.12%
5,000
– –
LYB icon
87
LyondellBasell Industries
LYB
$20.2B
$867K 0.11%
10,438
-1
-0% -$82
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.35T
$864K 0.11%
9,740
+400
+4% +$38.2K
INTC icon
89
Intel
INTC
$492B
$839K 0.11%
31,746
-2,747
-8% -$76.3K
QCOM icon
90
Qualcomm
QCOM
$170B
$813K 0.11%
7,396
-218
-3% -$25.5K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$122B
$810K 0.11%
13,020
– –
UNH icon
92
UnitedHealth
UNH
$371B
$762K 0.1%
1,437
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$23.6B
$745K 0.1%
6,175
+175
+3% +$20.7K
MDT icon
94
Medtronic
MDT
$114B
$727K 0.1%
9,357
-807
-8% -$65.4K
TMO icon
95
Thermo Fisher Scientific
TMO
$222B
$725K 0.1%
1,316
-305
-19% -$162K
COST icon
96
Costco
COST
$423B
$630K 0.08%
1,380
– –
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$600K 0.08%
6,344
– –
BX icon
98
Blackstone
BX
$113B
$597K 0.08%
8,044
-958
-11% -$82.7K
PEP icon
99
PepsiCo
PEP
$188B
$584K 0.08%
3,234
– –
BR icon
100
Broadridge
BR
$19.8B
$573K 0.08%
4,272
– –
2 3
4
5 6

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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.