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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.13T
$530K 0.06%
1,505
– –
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$498K 0.06%
+1,002
New +$456K
LOW icon
103
Lowe's Companies
LOW
$125B
$442K 0.05%
1,901
– –
BDX icon
104
Becton Dickinson
BDX
$48.2B
$439K 0.05%
1,575
– –
APD icon
105
Air Products & Chemicals
APD
$67.6B
$438K 0.05%
1,449
– –
MS icon
106
Morgan Stanley
MS
$340B
$413K 0.05%
4,536
– –
AXP icon
107
American Express
AXP
$230B
$407K 0.05%
2,397
– –
ALL icon
108
Allstate
ALL
$67.5B
$402K 0.05%
3,560
– –
AVGO icon
109
Broadcom
AVGO
$2.04T
$344K 0.04%
3,740
– –
LMT icon
110
Lockheed Martin
LMT
$136B
$338K 0.04%
750
– –
MA icon
111
Mastercard
MA
$493B
$330K 0.04%
831
– –
MCD icon
112
McDonald's
MCD
$195B
$313K 0.04%
1,076
– –
BA icon
113
Boeing
BA
$185B
$311K 0.04%
1,305
-50
-4% -$10.4K
TSLA icon
114
Tesla
TSLA
$1.3T
$286K 0.03%
1,095
– –
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$163B
$286K 0.03%
4,960
-46
-0.9% -$2.57K
LLY icon
116
Eli Lilly
LLY
$1.06T
$282K 0.03%
622
+11
+2% +$4.61K
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$281K 0.03%
2,705
+1,479
+121% +$154K
ADBE icon
118
Adobe
ADBE
$105B
$275K 0.03%
500
– –
IVV icon
119
iShares Core S&P 500 ETF
IVV
$904B
$268K 0.03%
585
– –
BAC icon
120
Bank of America
BAC
$442B
$262K 0.03%
8,300
– –
AMGN icon
121
Amgen
AMGN
$222B
$257K 0.03%
1,109
-4,777
-81% -$1.11M
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$106B
$252K 0.03%
10,023
-3
-0% -$72
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.9B
$238K 0.03%
2,239
+916
+69% +$97.9K
NKE icon
124
Nike
NKE
$61.9B
$230K 0.03%
2,105
+1,000
+90% +$117K
AMT icon
125
American Tower
AMT
$80.4B
$228K 0.03%
1,190
– –
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 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.