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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
+5.08%
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
$825M
AUM Growth
+$62.9M
Cap. Flow
+$22.9M
Cap. Flow %
2.77%
Top 10 Hldgs %
58.12%
Holding
512
New
22
Increased
83
Reduced
42
Closed
41

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$33.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.03M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.44M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.11M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$13.2M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$9.82M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.96M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Materials 4.1%
3 Healthcare 4.07%
4 Consumer Staples 2.6%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$570K 0.07%
6,226
-21,287
-77% -$1.96M
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.14T
$497K 0.06%
1,505
+28
+2% +$8.63K
ICF icon
103
iShares Select U.S. REIT ETF
ICF
$2.08B
$440K 0.05%
7,957
-279
-3% -$15.9K
APD icon
104
Air Products & Chemicals
APD
$68.3B
$429K 0.05%
1,449
– –
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$420K 0.05%
1,728
-150
-8% -$25.5K
BDX icon
106
Becton Dickinson
BDX
$48.8B
$418K 0.05%
1,575
– –
ALL icon
107
Allstate
ALL
$68.1B
$412K 0.05%
3,560
– –
MS icon
108
Morgan Stanley
MS
$338B
$399K 0.05%
4,536
– –
LOW icon
109
Lowe's Companies
LOW
$122B
$396K 0.05%
1,901
-386
-17% -$78.4K
AXP icon
110
American Express
AXP
$229B
$382K 0.05%
2,397
– –
LMT icon
111
Lockheed Martin
LMT
$139B
$352K 0.04%
750
+13
+2% +$6.1K
MCD icon
112
McDonald's
MCD
$194B
$320K 0.04%
1,076
– –
MA icon
113
Mastercard
MA
$492B
$316K 0.04%
831
– –
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$162B
$281K 0.03%
5,006
+104
+2% +$5.68K
BA icon
115
Boeing
BA
$184B
$276K 0.03%
1,355
– –
LLY icon
116
Eli Lilly
LLY
$1.1T
$248K 0.03%
611
+400
+190% +$135K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$904B
$244K 0.03%
585
-127
-18% -$50.9K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$107B
$243K 0.03%
10,026
-801,564
-99% -$20M
BAC icon
119
Bank of America
BAC
$446B
$241K 0.03%
8,300
– –
AVGO icon
120
Broadcom
AVGO
$2.01T
$239K 0.03%
3,740
– –
AMT icon
121
American Tower
AMT
$78.7B
$237K 0.03%
1,190
-40
-3% -$8.39K
XLRE icon
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$205K 0.02%
5,484
+52
+1% +$2K
SMMD icon
123
iShares Russell 2500 ETF
SMMD
$3.73B
$204K 0.02%
3,773
+271
+8% +$15.2K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$137B
$204K 0.02%
+2,067
New +$204K
ELV icon
125
Elevance Health
ELV
$86.1B
$204K 0.02%
431
– –
3 4
5
6 7

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VHAM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, DT Investment Partners held 512 positions worth $825M, up 8.3% from $762M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

DT Investment Partners's Q1 2023 filing shows 22 new, 83 increased, 42 reduced and 41 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 637,074 shares worth $34.6M. The largest sale was Schwab US Dividend Equity ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Materials and Healthcare.

  • DT Investment Partners's largest Q1 2023 buy was Vanguard FTSE All-World ex-US ETF: 637,074 shares worth $34.6M.
  • DT Investment Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $21M increase.
  • DT Investment Partners's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $20M.
  • DT Investment Partners fully exited Invesco Financial Preferred ETF in Q1 2023, selling an estimated $1.5M.
  • DT Investment Partners's ten largest holdings make up 58% of its $825M portfolio in Q1 2023.
  • DT Investment Partners opened 22 new positions and closed 41 in Q1 2023.
  • DT Investment Partners's portfolio value rose 8.3% quarter-over-quarter to $825M.

Based on DT Investment Partners's 13F filing for Q1 2023, filed 3 May 2023.