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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
IEI icon
151
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$130K 0.02%
1,105
– –
PM icon
152
Philip Morris
PM
$290B
$129K 0.02%
1,295
– –
ADSK icon
153
Autodesk
ADSK
$54.1B
$128K 0.02%
653
– –
SUB icon
154
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$127K 0.02%
1,226
+109
+10% +$11.4K
CSX icon
155
CSX Corp
CSX
$92.8B
$127K 0.02%
4,050
– –
CTVA icon
156
Corteva
CTVA
$51B
$126K 0.02%
2,050
– –
AWK icon
157
American Water Works
AWK
$26.9B
$117K 0.01%
800
– –
PLD icon
158
Prologis
PLD
$132B
$116K 0.01%
950
– –
AMD icon
159
Advanced Micro Devices
AMD
$767B
$116K 0.01%
1,296
-100
-7% -$8.14K
OXY icon
160
Occidental Petroleum
OXY
$58.6B
$115K 0.01%
1,887
-201
-10% -$12.5K
CRM icon
161
Salesforce
CRM
$162B
$113K 0.01%
570
– –
VBK icon
162
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$110K 0.01%
513
– –
CL icon
163
Colgate-Palmolive
CL
$74.3B
$110K 0.01%
1,360
– –
INTU icon
164
Intuit
INTU
$91.5B
$109K 0.01%
246
– –
QQQE icon
165
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$106K 0.01%
1,500
– –
NFLX icon
166
Netflix
NFLX
$318B
$103K 0.01%
3,180
– –
OKE icon
167
Oneok
OKE
$56.9B
$101K 0.01%
1,541
– –
PWR icon
168
Quanta Services
PWR
$99.4B
$99.7K 0.01%
589
– –
IUSV icon
169
iShares Core S&P US Value ETF
IUSV
$27.8B
$95.9K 0.01%
1,283
– –
SYF icon
170
Synchrony
SYF
$25.4B
$92.3K 0.01%
3,198
– –
STBA icon
171
S&T Bancorp
STBA
$1.79B
$91.9K 0.01%
3,359
– –
GLP icon
172
Global Partners
GLP
$1.7B
$91.3K 0.01%
2,994
– –
MTD icon
173
Mettler-Toledo International
MTD
$28.6B
$91.2K 0.01%
60
– –
WAB icon
174
Wabtec
WAB
$49.7B
$91K 0.01%
927
– –
SBUX icon
175
Starbucks
SBUX
$119B
$89K 0.01%
777
-75
-9% -$7.81K
5 6
7
8 9

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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
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
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.