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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
-5.6%
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
$611M
AUM Growth
-$62M
Cap. Flow
-$23.5M
Cap. Flow %
-3.85%
Top 10 Hldgs %
58.9%
Holding
473
New
329
Increased
33
Reduced
89
Closed
5

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.5M
2
UNP icon
Union Pacific
UNP
+$6.85M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.87M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$4.85M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.67M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.94M

Sector Composition

Rank Sector Weight
1 Healthcare 4.95%
2 Technology 4.79%
3 Materials 4.3%
4 Industrials 2.74%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$124M 20.25%
346,621
+14,792
+4% +$5.87M
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$82.8M 13.54%
814,293
-28,008
-3% -$2.94M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$27M 4.42%
742,631
+58,431
+9% +$2.38M
IWB icon
4
iShares Russell 1000 ETF
IWB
$50.1B
$23.1M 3.77%
116,832
+2,142
+2% +$470K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$57.4B
$19M 3.1%
305,092
+21,543
+8% +$1.48M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$105B
$18.2M 2.98%
823,704
+25,380
+3% +$617K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$17.2M 2.81%
392,235
+12,920
+3% +$625K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$17.2M 2.81%
100,357
+7,282
+8% +$1.37M
DOW icon
9
Dow Inc
DOW
$21.2B
$16.2M 2.65%
368,189
+3,414
+0.9% +$173K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.7M 2.57%
318,757
-12,790
-4% -$645K
MSFT icon
11
Microsoft
MSFT
$3.71T
$10.8M 1.77%
46,467
-18,356
-28% -$4.85M
EWA icon
12
iShares MSCI Australia ETF
EWA
$1.45B
$10.6M 1.74%
541,399
+21,487
+4% +$467K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$10.2M 1.66%
62,160
-2,096
-3% -$355K
IAU icon
14
iShares Gold Trust
IAU
$67.5B
$10.1M 1.65%
+319,364
New +$10.5M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80.2B
$9.57M 1.57%
170,855
– –
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.94M 1.46%
185,187
-9,606
-5% -$491K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$77.6B
$8.59M 1.4%
148,420
-328
-0.2% -$21.3K
DD icon
18
DuPont de Nemours
DD
$19.2B
$8.43M 1.38%
133,299
+3,096
+2% +$221K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.4M 1.37%
103,406
-2,145
-2% -$177K
QQQ icon
20
Invesco QQQ Trust
QQQ
$484B
$7.25M 1.19%
27,147
+266
+1% +$80.3K
ADP icon
21
Automatic Data Processing
ADP
$108B
$6.32M 1.03%
27,919
+378
+1% +$89.2K
UNP icon
22
Union Pacific
UNP
$174B
$6.03M 0.99%
+30,954
New +$6.85M
PSX icon
23
Phillips 66
PSX
$81.4B
$5.89M 0.96%
72,960
+7,028
+11% +$599K
COP icon
24
ConocoPhillips
COP
$141B
$5.66M 0.93%
55,326
+14,824
+37% +$1.48M
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$33.5B
$5.45M 0.89%
70,025
-54,090
-44% -$4.67M
1
2 3 4 5

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VHAM
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4WM
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AWA
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RCM
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ME
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CRAM
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DT Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, DT Investment Partners held 473 positions worth $611M, down 9.2% from $673M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

DT Investment Partners withdrew a net $23.5M in Q3 2022, closing 5 positions and reducing 89 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $801K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.9% of assets, down from 5.3% a quarter earlier, followed by Technology and Materials.

Against the trend, DT Investment Partners opened a new position in iShares Gold Trust worth $10.1M.

  • DT Investment Partners's largest Q3 2022 buy was iShares Gold Trust: 319,364 shares worth $10.1M.
  • DT Investment Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $5.87M increase.
  • DT Investment Partners's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $25.7M.
  • DT Investment Partners fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $801K.
  • DT Investment Partners's ten largest holdings make up 59% of its $611M portfolio in Q3 2022.
  • DT Investment Partners opened 329 new positions and closed 5 in Q3 2022.
  • DT Investment Partners's portfolio value fell 9.2% quarter-over-quarter to $611M.

Based on DT Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.