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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
SMMD icon
126
iShares Russell 2500 ETF
SMMD
$3.75B
$223K 0.03%
3,718
-55
-1% -$3.01K
MO icon
127
Altria Group
MO
$114B
$212K 0.02%
4,696
+506
+12% +$22.9K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$210K 0.02%
2,124
– –
XLRE icon
129
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$208K 0.02%
5,467
-17
-0.3% -$627
ELV icon
130
Elevance Health
ELV
$85.5B
$202K 0.02%
431
– –
TPL icon
131
Texas Pacific Land
TPL
$23.5B
$201K 0.02%
1,215
– –
MRO
132
DELISTED
Marathon Oil Corporation
MRO
$199K 0.02%
7,591
– –
CMCSA icon
133
Comcast
CMCSA
$90B
$195K 0.02%
4,309
– –
MSI icon
134
Motorola Solutions
MSI
$77.4B
$177K 0.02%
614
– –
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$176K 0.02%
4,140
– –
HYS icon
136
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$175K 0.02%
1,929
-14
-0.7% -$1.26K
DE icon
137
Deere & Co
DE
$168B
$173K 0.02%
400
– –
PM icon
138
Philip Morris
PM
$295B
$167K 0.02%
1,695
+400
+31% +$38.2K
IXUS icon
139
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$165K 0.02%
2,561
– –
DNP icon
140
DNP Select Income Fund
DNP
$4.09B
$155K 0.02%
15,283
– –
IUSG icon
141
iShares Core S&P US Growth ETF
IUSG
$33.9B
$153K 0.02%
1,528
– –
AMD icon
142
Advanced Micro Devices
AMD
$789B
$152K 0.02%
1,296
– –
CRM icon
143
Salesforce
CRM
$158B
$148K 0.02%
662
+92
+16% +$18.8K
SO icon
144
Southern Company
SO
$107B
$148K 0.02%
2,080
– –
CMG icon
145
Chipotle Mexican Grill
CMG
$41.5B
$145K 0.02%
3,700
– –
NFLX icon
146
Netflix
NFLX
$309B
$139K 0.02%
3,180
– –
ADSK icon
147
Autodesk
ADSK
$52.6B
$139K 0.02%
653
– –
DHR icon
148
Danaher
DHR
$144B
$138K 0.02%
609
– –
FANG icon
149
Diamondback Energy
FANG
$52.7B
$137K 0.02%
928
– –
MDLZ icon
150
Mondelez International
MDLZ
$79.9B
$137K 0.02%
1,841
– –
4 5
6
7 8

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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.