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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
VBR icon
176
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$87.1K 0.01%
+555
New +$91.9K
ZBH icon
177
Zimmer Biomet
ZBH
$18.7B
$84.7K 0.01%
610
– –
SRE icon
178
Sempra
SRE
$55.1B
$84.5K 0.01%
1,080
+80
+8% +$6.14K
FDX icon
179
FedEx
FDX
$76.9B
$83K 0.01%
360
– –
DLTR icon
180
Dollar Tree
DLTR
$24.9B
$83K 0.01%
540
– –
LNT icon
181
Alliant Energy
LNT
$17.7B
$82.9K 0.01%
1,500
– –
A icon
182
Agilent Technologies
A
$42B
$81.6K 0.01%
600
– –
EBAY icon
183
eBay
EBAY
$47.9B
$81.3K 0.01%
1,780
– –
SUSL icon
184
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$81.1K 0.01%
1,124
+69
+7% +$4.78K
OGN icon
185
Organon & Co
OGN
$3.58B
$78.4K 0.01%
3,201
– –
ITW icon
186
Illinois Tool Works
ITW
$83.9B
$75.7K 0.01%
308
– –
BP icon
187
BP
BP
$110B
$73.2K 0.01%
1,829
– –
EFX icon
188
Equifax
EFX
$21.3B
$72.9K 0.01%
355
– –
HAL icon
189
Halliburton
HAL
$28B
$72.3K 0.01%
2,221
– –
ICE icon
190
Intercontinental Exchange
ICE
$84.5B
$67.9K 0.01%
625
– –
WFC icon
191
Wells Fargo
WFC
$265B
$67.7K 0.01%
1,675
+1,051
+168% +$45.8K
ESS icon
192
Essex Property Trust
ESS
$18.2B
$65.5K 0.01%
297
– –
RJF icon
193
Raymond James Financial
RJF
$34.5B
$64.5K 0.01%
719
– –
GIS icon
194
General Mills
GIS
$19.9B
$64.5K 0.01%
722
+677
+1,504% +$54.1K
SCHW
195
Charles Schwab
SCHW
$188B
$62.8K 0.01%
1,213
– –
DKS icon
196
Dick's Sporting Goods
DKS
$19.2B
$62.4K 0.01%
440
– –
SPLV icon
197
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$61.4K 0.01%
955
– –
CNC icon
198
Centene
CNC
$32.9B
$59.6K 0.01%
868
– –
KRE icon
199
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$58K 0.01%
1,400
– –
BNTX icon
200
BioNTech
BNTX
$23.3B
$56K 0.01%
500
– –
6 7
8
9 10

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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
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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.