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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
CSX icon
151
CSX Corp
CSX
$93.1B
$135K 0.02%
4,050
– –
PYPL icon
152
PayPal
PYPL
$50.5B
$134K 0.02%
1,780
– –
CVS icon
153
CVS Health
CVS
$122B
$133K 0.02%
1,794
– –
DIS icon
154
Walt Disney
DIS
$181B
$132K 0.02%
1,480
– –
IEI icon
155
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$126K 0.01%
1,101
-4
-0.4% -$468
INTU icon
156
Intuit
INTU
$89B
$125K 0.01%
246
– –
VBK icon
157
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$122K 0.01%
513
– –
PWR icon
158
Quanta Services
PWR
$101B
$119K 0.01%
589
– –
SBAC icon
159
SBA Communications
SBAC
$19.5B
$119K 0.01%
520
– –
OXY icon
160
Occidental Petroleum
OXY
$55.9B
$118K 0.01%
1,887
– –
PLD icon
161
Prologis
PLD
$133B
$118K 0.01%
950
– –
AWK icon
162
American Water Works
AWK
$26.9B
$116K 0.01%
800
– –
EMR icon
163
Emerson Electric
EMR
$88.3B
$115K 0.01%
1,260
-11,977
-90% -$1.01M
CTVA icon
164
Corteva
CTVA
$51.3B
$115K 0.01%
2,050
– –
SYF icon
165
Synchrony
SYF
$25.6B
$111K 0.01%
3,198
– –
WAB icon
166
Wabtec
WAB
$49.3B
$110K 0.01%
927
– –
QQQE icon
167
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$110K 0.01%
1,363
-137
-9% -$9.96K
STBA icon
168
S&T Bancorp
STBA
$1.79B
$105K 0.01%
3,359
– –
CL icon
169
Colgate-Palmolive
CL
$74.4B
$104K 0.01%
1,360
– –
IUSV icon
170
iShares Core S&P US Value ETF
IUSV
$27.7B
$104K 0.01%
1,283
– –
OKE icon
171
Oneok
OKE
$54.5B
$103K 0.01%
1,541
– –
GLP icon
172
Global Partners
GLP
$1.7B
$101K 0.01%
2,994
– –
FDX icon
173
FedEx
FDX
$75.4B
$96.5K 0.01%
360
– –
SUSL icon
174
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$89.7K 0.01%
1,124
– –
HAL icon
175
Halliburton
HAL
$26.6B
$87.2K 0.01%
2,221
– –
5 6
7
8 9

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VHAM
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4WM
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AWA
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RCM
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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.