DT Investment Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.3M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$20.7M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$11.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$4.26M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.48M |
| 3 |
ALPS Equal Sector Weight ETF
EQL
|
+$366K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$334K |
| 5 |
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% |
Similar funds
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.