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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
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.2B
$80.3K 0.01%
2,629
+1,971
+300% +$61.3K
ZBH icon
177
Zimmer Biomet
ZBH
$18.5B
$77.8K 0.01%
610
– –
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$77.4K 0.01%
+1,074
New +$76.4K
SRE icon
179
Sempra
SRE
$55.5B
$77.3K 0.01%
1,000
– –
LLY icon
180
Eli Lilly
LLY
$1.09T
$77.2K 0.01%
211
– –
RJF icon
181
Raymond James Financial
RJF
$34.5B
$76.8K 0.01%
719
– –
DLTR icon
182
Dollar Tree
DLTR
$25B
$76.4K 0.01%
540
– –
CRM icon
183
Salesforce
CRM
$162B
$75.6K 0.01%
570
– –
BNTX icon
184
BioNTech
BNTX
$23.4B
$75.1K 0.01%
500
– –
EBAY icon
185
eBay
EBAY
$48.2B
$73.8K 0.01%
1,780
– –
CNC icon
186
Centene
CNC
$32.8B
$71.2K 0.01%
868
– –
SUSL icon
187
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$70K 0.01%
1,055
-16
-1% -$1.06K
EFX icon
188
Equifax
EFX
$21.3B
$69K 0.01%
355
– –
ITW icon
189
Illinois Tool Works
ITW
$84.1B
$67.9K 0.01%
308
– –
LNC icon
190
Lincoln National
LNC
$8.72B
$66.6K 0.01%
2,168
+168
+8% +$6.67K
ICE icon
191
Intercontinental Exchange
ICE
$85.1B
$64.1K 0.01%
625
– –
BP icon
192
BP
BP
$110B
$63.9K 0.01%
1,829
– –
ESS icon
193
Essex Property Trust
ESS
$18.1B
$62.9K 0.01%
297
– –
FDX icon
194
FedEx
FDX
$76.7B
$62.4K 0.01%
360
– –
SPLV icon
195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$61K 0.01%
955
– –
F icon
196
Ford
F
$55.9B
$58.6K 0.01%
5,039
+1,039
+26% +$13.3K
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
$57.8K 0.01%
253
– –
DKS icon
198
Dick's Sporting Goods
DKS
$19B
$52.9K 0.01%
440
– –
ANIP icon
199
ANI Pharmaceuticals
ANIP
$1.74B
$51.5K 0.01%
+1,280
New +$48.1K
KEYS icon
200
Keysight
KEYS
$58.3B
$51.3K 0.01%
300
– –
6 7
8
9 10

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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.