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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
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$178K 0.02%
2,124
– –
DNP icon
127
DNP Select Income Fund
DNP
$4.09B
$172K 0.02%
15,283
– –
HYS icon
128
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$171K 0.02%
1,917
+57
+3% +$5.1K
ADBE icon
129
Adobe
ADBE
$108B
$168K 0.02%
500
– –
CVS icon
130
CVS Health
CVS
$122B
$167K 0.02%
1,794
– –
DE icon
131
Deere & Co
DE
$164B
$165K 0.02%
385
– –
MSI icon
132
Motorola Solutions
MSI
$76.7B
$158K 0.02%
614
– –
SO icon
133
Southern Company
SO
$105B
$149K 0.02%
2,080
– –
IXUS icon
134
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$148K 0.02%
2,561
-854
-25% -$47.7K
SBAC icon
135
SBA Communications
SBAC
$19.2B
$146K 0.02%
520
– –
DHR icon
136
Danaher
DHR
$146B
$143K 0.02%
609
– –
DIS icon
137
Walt Disney
DIS
$178B
$138K 0.02%
1,585
+105
+7% +$10K
PYPL icon
138
PayPal
PYPL
$50.2B
$137K 0.02%
1,930
+150
+8% +$12K
OXY icon
139
Occidental Petroleum
OXY
$58.6B
$132K 0.02%
2,088
+201
+11% +$13.7K
PM icon
140
Philip Morris
PM
$289B
$131K 0.02%
1,295
– –
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.8B
$130K 0.02%
1,232
-57
-4% -$5.94K
NKE icon
142
Nike
NKE
$62.4B
$129K 0.02%
1,105
– –
IEI icon
143
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$127K 0.02%
1,105
-768
-41% -$88.1K
FANG icon
144
Diamondback Energy
FANG
$55.8B
$127K 0.02%
928
– –
CSX icon
145
CSX Corp
CSX
$92.8B
$125K 0.02%
4,050
– –
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$33.8B
$125K 0.02%
1,528
– –
MDLZ icon
147
Mondelez International
MDLZ
$78.2B
$123K 0.02%
1,841
– –
ADSK icon
148
Autodesk
ADSK
$54.1B
$122K 0.02%
653
– –
AWK icon
149
American Water Works
AWK
$26.9B
$122K 0.02%
800
– –
CTVA icon
150
Corteva
CTVA
$51.2B
$120K 0.02%
2,050
– –
4 5
6
7 8

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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.