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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
+4.29%
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
$879M
AUM Growth
+$54.2M
Cap. Flow
+$5.11M
Cap. Flow %
0.58%
Top 10 Hldgs %
57.94%
Holding
477
New
6
Increased
54
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M
4
GLW icon
Corning
GLW
+$1.01M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$929K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.5M
2
AMGN icon
Amgen
AMGN
+$1.11M
3
EMR icon
Emerson Electric
EMR
+$1.01M
4
T icon
AT&T
T
+$994K
5
BX icon
Blackstone
BX
+$947K

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Materials 4.07%
3 Healthcare 3.59%
4 Energy 2.62%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.14M 0.13%
32,218
– –
INTC icon
77
Intel
INTC
$513B
$1.14M 0.13%
31,746
-700
-2% -$22K
LYB icon
78
LyondellBasell Industries
LYB
$19.2B
$1.13M 0.13%
11,592
+32
+0.3% +$2.92K
C icon
79
Citigroup
C
$226B
$1.13M 0.13%
24,005
+574
+2% +$26.9K
PRU icon
80
Prudential Financial
PRU
$41.8B
$1.12M 0.13%
11,617
+95
+0.8% +$7.95K
NLY icon
81
Annaly Capital Management
NLY
$17.4B
$1.12M 0.13%
55,839
+1,011
+2% +$19.6K
KMB icon
82
Kimberly-Clark
KMB
$36.5B
$1.08M 0.12%
8,357
+70
+0.8% +$9.74K
MDT icon
83
Medtronic
MDT
$112B
$1.06M 0.12%
12,076
+124
+1% +$10.7K
K
84
DELISTED
Kellanova
K
$1.06M 0.12%
16,997
+306
+2% +$19.5K
DUK icon
85
Duke Energy
DUK
$97.3B
$1.04M 0.12%
11,275
+82
+0.7% +$7.74K
GLW icon
86
Corning
GLW
$143B
$1.04M 0.12%
+30,729
New +$1.01M
VZ icon
87
Verizon
VZ
$196B
$1.02M 0.12%
30,370
-15
-0% -$555
NVDA icon
88
NVIDIA
NVDA
$5.42T
$1.01M 0.11%
21,720
-1,010
-4% -$33.5K
PNC icon
89
PNC Financial Services
PNC
$101B
$978K 0.11%
7,219
+166
+2% +$20.3K
AVY icon
90
Avery Dennison
AVY
$13.4B
$926K 0.11%
5,000
– –
TSN icon
91
Tyson Foods
TSN
$20.4B
$898K 0.1%
16,228
+29
+0.2% +$1.58K
PEP icon
92
PepsiCo
PEP
$190B
$780K 0.09%
4,176
+602
+17% +$112K
COST icon
93
Costco
COST
$420B
$767K 0.09%
1,380
– –
UNH icon
94
UnitedHealth
UNH
$370B
$725K 0.08%
1,437
– –
BR icon
95
Broadridge
BR
$19B
$719K 0.08%
4,272
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$220B
$718K 0.08%
1,316
– –
DVY icon
97
iShares Select Dividend ETF
DVY
$23.6B
$703K 0.08%
6,000
– –
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$678K 0.08%
6,482
+310
+5% +$29.5K
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$608K 0.07%
1,883
+155
+9% +$38.2K
JNK icon
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$571K 0.06%
6,226
– –
2 3
4
5 6

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HAM
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

DT Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, DT Investment Partners held 477 positions worth $879M, up 6.6% from $825M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.1%. DT Investment Partners opened 6 new positions and exited 9, leaving the 477-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.7% a quarter earlier, followed by Materials and Healthcare.

  • DT Investment Partners's largest Q2 2023 buy was Corning: 30,729 shares worth $1.04M.
  • DT Investment Partners added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $3.23M increase.
  • DT Investment Partners's biggest Q2 2023 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $5.5M.
  • DT Investment Partners fully exited Blackstone in Q2 2023, selling an estimated $947K.
  • DT Investment Partners's ten largest holdings make up 58% of its $879M portfolio in Q2 2023.
  • DT Investment Partners opened 6 new positions and closed 9 in Q2 2023.
  • DT Investment Partners's portfolio value rose 6.6% quarter-over-quarter to $879M.

Based on DT Investment Partners's 13F filing for Q2 2023, filed 28 Aug 2023.