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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
SUB icon
151
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$116K 0.02%
1,117
+152
+16% +$15.7K
STBA icon
152
S&T Bancorp
STBA
$1.78B
$115K 0.02%
3,359
– –
CL icon
153
Colgate-Palmolive
CL
$74.3B
$107K 0.01%
1,360
– –
PLD icon
154
Prologis
PLD
$131B
$107K 0.01%
950
– –
SYF icon
155
Synchrony
SYF
$25.4B
$105K 0.01%
3,198
– –
GLP icon
156
Global Partners
GLP
$1.67B
$104K 0.01%
2,994
– –
VBK icon
157
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$103K 0.01%
513
– –
CMG icon
158
Chipotle Mexican Grill
CMG
$41.1B
$103K 0.01%
3,700
– –
OKE icon
159
Oneok
OKE
$56B
$101K 0.01%
1,541
– –
SCHW
160
Charles Schwab
SCHW
$189B
$101K 0.01%
1,213
– –
INTU icon
161
Intuit
INTU
$90.8B
$95.7K 0.01%
246
– –
QQQE icon
162
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$95.7K 0.01%
1,500
– –
NFLX icon
163
Netflix
NFLX
$315B
$93.8K 0.01%
3,180
– –
WAB icon
164
Wabtec
WAB
$49.2B
$92.5K 0.01%
927
– –
IUSV icon
165
iShares Core S&P US Value ETF
IUSV
$27.8B
$90.6K 0.01%
1,283
– –
AMD icon
166
Advanced Micro Devices
AMD
$778B
$90.4K 0.01%
1,396
+100
+8% +$6.6K
A icon
167
Agilent Technologies
A
$41.9B
$89.8K 0.01%
600
– –
OGN icon
168
Organon & Co
OGN
$3.58B
$89.4K 0.01%
3,201
– –
KMB icon
169
Kimberly-Clark
KMB
$36.2B
$88.6K 0.01%
653
– –
HAL icon
170
Halliburton
HAL
$27.8B
$87.4K 0.01%
2,221
– –
MTD icon
171
Mettler-Toledo International
MTD
$28.8B
$86.7K 0.01%
60
– –
SBUX icon
172
Starbucks
SBUX
$120B
$84.5K 0.01%
852
+324
+61% +$30.6K
PWR icon
173
Quanta Services
PWR
$100B
$83.9K 0.01%
589
– –
LNT icon
174
Alliant Energy
LNT
$17.7B
$82.8K 0.01%
1,500
– –
KRE icon
175
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$82.2K 0.01%
1,400
– –
5 6
7
8 9

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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 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.