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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
ALL icon
101
Allstate
ALL
$68.6B
$483K 0.06%
3,560
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.15T
$456K 0.06%
1,477
– –
LOW icon
103
Lowe's Companies
LOW
$123B
$456K 0.06%
2,287
+50
+2% +$9.99K
ICF icon
104
iShares Select U.S. REIT ETF
ICF
$2.08B
$452K 0.06%
8,236
– –
APD icon
105
Air Products & Chemicals
APD
$68.1B
$447K 0.06%
1,449
– –
BDX icon
106
Becton Dickinson
BDX
$48.4B
$401K 0.05%
1,575
– –
MS icon
107
Morgan Stanley
MS
$341B
$386K 0.05%
4,536
-255
-5% -$21.7K
LMT icon
108
Lockheed Martin
LMT
$139B
$359K 0.05%
737
– –
AXP icon
109
American Express
AXP
$229B
$354K 0.05%
2,397
– –
NVDA icon
110
NVIDIA
NVDA
$5.32T
$310K 0.04%
21,230
+10,630
+100% +$156K
MA icon
111
Mastercard
MA
$495B
$289K 0.04%
831
– –
MCD icon
112
McDonald's
MCD
$194B
$284K 0.04%
1,076
+28
+3% +$7.39K
BAC icon
113
Bank of America
BAC
$446B
$275K 0.04%
8,300
– –
IVV icon
114
iShares Core S&P 500 ETF
IVV
$905B
$274K 0.04%
712
– –
AMT icon
115
American Tower
AMT
$79.2B
$261K 0.03%
1,230
+140
+13% +$29.1K
BA icon
116
Boeing
BA
$187B
$258K 0.03%
1,355
– –
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$162B
$254K 0.03%
4,902
+414
+9% +$20.7K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$232K 0.03%
5,950
-1,629
-21% -$62.1K
META icon
119
Meta Platforms (Facebook)
META
$1.53T
$226K 0.03%
1,878
-408
-18% -$47.9K
ELV icon
120
Elevance Health
ELV
$86.1B
$221K 0.03%
431
– –
AVGO icon
121
Broadcom
AVGO
$2.03T
$209K 0.03%
3,740
– –
MRO
122
DELISTED
Marathon Oil Corporation
MRO
$205K 0.03%
7,591
-1,250
-14% -$36.3K
XLRE icon
123
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$201K 0.03%
5,432
+119
+2% +$4.39K
MO icon
124
Altria Group
MO
$112B
$192K 0.03%
4,190
– –
SMMD icon
125
iShares Russell 2500 ETF
SMMD
$3.73B
$186K 0.02%
3,502
+280
+9% +$15K
3 4
5
6 7

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VHAM
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4WM
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AWA
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RCM
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ME
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CRAM
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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.