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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
BDX icon
101
Becton Dickinson
BDX
$48.6B
$351K 0.06%
1,575
– –
APD icon
102
Air Products & Chemicals
APD
$68B
$337K 0.06%
1,449
-360
-20% -$89.1K
AXP icon
103
American Express
AXP
$228B
$323K 0.05%
2,397
-1,780
-43% -$269K
META icon
104
Meta Platforms (Facebook)
META
$1.52T
$310K 0.05%
2,286
-1,441
-39% -$234K
NEE icon
105
NextEra Energy
NEE
$176B
$309K 0.05%
3,944
-3,664
-48% -$311K
LMT icon
106
Lockheed Martin
LMT
$139B
$285K 0.05%
737
– –
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$277K 0.05%
7,579
-258,483
-97% -$10.5M
TSLA icon
108
Tesla
TSLA
$1.3T
$266K 0.04%
+1,002
New +$280K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$904B
$255K 0.04%
+712
New +$284K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.03T
$254K 0.04%
774
-656
-46% -$240K
BAC icon
111
Bank of America
BAC
$446B
$251K 0.04%
8,300
-14,633
-64% -$489K
MCD icon
112
McDonald's
MCD
$193B
$242K 0.04%
1,048
-430
-29% -$110K
MA icon
113
Mastercard
MA
$491B
$236K 0.04%
831
-825
-50% -$273K
AMT icon
114
American Tower
AMT
$78.8B
$234K 0.04%
1,090
-490
-31% -$126K
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$214K 0.04%
1,873
-923
-33% -$109K
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$162B
$206K 0.03%
4,488
+234
+6% +$12K
MRO
117
DELISTED
Marathon Oil Corporation
MRO
$200K 0.03%
8,841
-7,591
-46% -$180K
ELV icon
118
Elevance Health
ELV
$85.8B
$196K 0.03%
431
-431
-50% -$206K
XLRE icon
119
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$191K 0.03%
+5,313
New +$223K
IXUS icon
120
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$174K 0.03%
3,415
-7,486
-69% -$424K
CVS icon
121
CVS Health
CVS
$122B
$171K 0.03%
1,794
-1,794
-50% -$178K
DXCM icon
122
DexCom
DXCM
$33.1B
$171K 0.03%
2,120
-2,120
-50% -$180K
MO icon
123
Altria Group
MO
$110B
$169K 0.03%
4,190
-4,190
-50% -$183K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$167K 0.03%
+2,124
New +$183K
AVGO icon
125
Broadcom
AVGO
$2.02T
$166K 0.03%
3,740
-3,710
-50% -$190K
3 4
5
6 7

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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.