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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
ICF icon
176
iShares Select U.S. REIT ETF
ICF
$2.11B
$84.7K 0.01%
1,500
-6,457
-81% -$351K
DLTR icon
177
Dollar Tree
DLTR
$25.2B
$82.6K 0.01%
540
– –
ZBH icon
178
Zimmer Biomet
ZBH
$18.4B
$80.7K 0.01%
610
– –
LNT icon
179
Alliant Energy
LNT
$18B
$80K 0.01%
1,500
– –
SCHW
180
Charles Schwab
SCHW
$187B
$79.7K 0.01%
1,213
– –
SRE icon
181
Sempra
SRE
$54.8B
$79.5K 0.01%
1,080
– –
VV icon
182
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$79.2K 0.01%
379
+230
+154% +$44.1K
RJF icon
183
Raymond James Financial
RJF
$34B
$78.7K 0.01%
719
– –
SBUX icon
184
Starbucks
SBUX
$120B
$78.7K 0.01%
777
– –
ITW icon
185
Illinois Tool Works
ITW
$84.5B
$77.6K 0.01%
308
– –
EBAY icon
186
eBay
EBAY
$49.8B
$77.5K 0.01%
1,780
– –
MTD icon
187
Mettler-Toledo International
MTD
$28.6B
$77.1K 0.01%
60
– –
WFC icon
188
Wells Fargo
WFC
$264B
$76.6K 0.01%
1,675
– –
A icon
189
Agilent Technologies
A
$41.2B
$73.5K 0.01%
600
– –
ESS icon
190
Essex Property Trust
ESS
$18.5B
$72.5K 0.01%
297
– –
ICE icon
191
Intercontinental Exchange
ICE
$84.4B
$71.9K 0.01%
625
– –
EFX icon
192
Equifax
EFX
$21.4B
$71.8K 0.01%
355
– –
OGN icon
193
Organon & Co
OGN
$3.57B
$69.6K 0.01%
3,201
– –
BP icon
194
BP
BP
$107B
$67.6K 0.01%
1,829
– –
KRE icon
195
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$67.4K 0.01%
1,400
– –
ORCL icon
196
Oracle
ORCL
$423B
$62K 0.01%
526
– –
DKS icon
197
Dick's Sporting Goods
DKS
$18.7B
$61.7K 0.01%
440
– –
SPLV icon
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$60.2K 0.01%
955
– –
CNC icon
199
Centene
CNC
$32.5B
$59K 0.01%
868
– –
ON icon
200
ON Semiconductor
ON
$31.6B
$58.9K 0.01%
545
– –
6 7
8
9 10

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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.