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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
MO icon
126
Altria Group
MO
$109B
$200K 0.02%
4,190
– –
TPL icon
127
Texas Pacific Land
TPL
$24.2B
$199K 0.02%
+1,215
New +$253K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$191K 0.02%
2,124
– –
ADBE icon
129
Adobe
ADBE
$109B
$187K 0.02%
500
– –
MRO
130
DELISTED
Marathon Oil Corporation
MRO
$182K 0.02%
7,591
– –
MSI icon
131
Motorola Solutions
MSI
$76.5B
$181K 0.02%
614
– –
CMCSA icon
132
Comcast
CMCSA
$89.4B
$179K 0.02%
4,309
-30,018
-87% -$1.14M
TSLA icon
133
Tesla
TSLA
$1.31T
$177K 0.02%
1,095
+918
+519% +$160K
HYS icon
134
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$175K 0.02%
1,943
+26
+1% +$2.36K
DNP icon
135
DNP Select Income Fund
DNP
$4.09B
$166K 0.02%
15,283
– –
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$166K 0.02%
4,140
-1,810
-30% -$73.8K
IXUS icon
137
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$161K 0.02%
2,561
– –
SO icon
138
Southern Company
SO
$105B
$154K 0.02%
2,080
– –
DE icon
139
Deere & Co
DE
$164B
$153K 0.02%
400
+15
+4% +$6.21K
DIS icon
140
Walt Disney
DIS
$178B
$151K 0.02%
1,480
-105
-7% -$10.6K
CMG icon
141
Chipotle Mexican Grill
CMG
$40.7B
$151K 0.02%
3,700
– –
MDLZ icon
142
Mondelez International
MDLZ
$78.5B
$142K 0.02%
1,841
– –
NKE icon
143
Nike
NKE
$62.5B
$141K 0.02%
1,105
– –
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.8B
$141K 0.02%
1,323
+91
+7% +$9.72K
IUSG icon
145
iShares Core S&P US Growth ETF
IUSG
$33.8B
$138K 0.02%
1,528
– –
SBAC icon
146
SBA Communications
SBAC
$19.2B
$136K 0.02%
520
– –
PYPL icon
147
PayPal
PYPL
$50.5B
$134K 0.02%
1,780
-150
-8% -$11.6K
CVS icon
148
CVS Health
CVS
$122B
$133K 0.02%
1,794
– –
FANG icon
149
Diamondback Energy
FANG
$55.7B
$132K 0.02%
928
– –
DHR icon
150
Danaher
DHR
$147B
$131K 0.02%
609
– –
4 5
6
7 8

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BFMH
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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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MC
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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.