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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
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
$56.8K 0.01%
253
– –
LNC icon
202
Lincoln National
LNC
$8.81B
$56.5K 0.01%
2,000
– –
CII icon
203
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$56.1K 0.01%
2,936
– –
WSM icon
204
Williams-Sonoma
WSM
$29.6B
$55.4K 0.01%
800
– –
F icon
205
Ford
F
$55.7B
$53.7K 0.01%
4,000
– –
GIS icon
206
General Mills
GIS
$19.7B
$53.7K 0.01%
722
– –
BNTX icon
207
BioNTech
BNTX
$23.5B
$53.6K 0.01%
500
– –
COO icon
208
Cooper Companies
COO
$14.5B
$52.7K 0.01%
540
– –
EQIX icon
209
Equinix
EQIX
$103B
$51.5K 0.01%
64
– –
LRCX icon
210
Lam Research
LRCX
$390B
$48.7K 0.01%
680
– –
OLN icon
211
Olin
OLN
$2.12B
$48.5K 0.01%
838
– –
KEYS icon
212
Keysight
KEYS
$58.3B
$48.3K 0.01%
300
– –
STLD icon
213
Steel Dynamics
STLD
$37.6B
$47.5K 0.01%
444
– –
GSK icon
214
GSK
GSK
$106B
$46.5K 0.01%
1,331
– –
NUE icon
215
Nucor
NUE
$62.1B
$46.2K 0.01%
267
– –
WCN
216
Waste Connections
WCN
$42B
$45K 0.01%
315
– –
MPC icon
217
Marathon Petroleum
MPC
$83.7B
$43.9K 0.01%
325
– –
BXMT icon
218
Blackstone Mortgage Trust
BXMT
$2.38B
$40.9K ﹤0.01%
+1,800
New +$33.1K
ES icon
219
Eversource Energy
ES
$27.2B
$40.6K ﹤0.01%
577
– –
VSGX icon
220
Vanguard ESG International Stock ETF
VSGX
$6.76B
$40.6K ﹤0.01%
744
– –
ESGV icon
221
Vanguard ESG US Stock ETF
ESGV
$13.7B
$39.9K ﹤0.01%
494
– –
CPT icon
222
Camden Property Trust
CPT
$11.3B
$36.9K ﹤0.01%
340
– –
AFG icon
223
American Financial Group
AFG
$12.1B
$36.6K ﹤0.01%
300
– –
CPRT icon
224
Copart
CPRT
$27.5B
$35.7K ﹤0.01%
804
– –
EVRG icon
225
Evergy
EVRG
$19.2B
$35.7K ﹤0.01%
600
– –
7 8
9
10 11

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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.