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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$167M 20.29%
402,833
+758
+0.2% +$302K
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$70.5M 8.55%
677,764
-94,844
-12% -$9.82M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$57.6M 6.98%
1,242,457
+471,307
+61% +$21M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$34.6M 4.2%
+637,074
New +$33.8M
IWB icon
5
iShares Russell 1000 ETF
IWB
$50.1B
$28M 3.4%
123,013
+4,327
+4% +$952K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.2B
$26.5M 3.22%
360,855
– –
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$26.3M 3.18%
529,175
+59,495
+13% +$3.03M
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$57.4B
$25.1M 3.04%
360,817
+11,930
+3% +$842K
SPHY icon
9
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$23.4M 2.84%
1,032,455
+106,920
+12% +$2.44M
DOW icon
10
Dow Inc
DOW
$21.2B
$20M 2.43%
370,325
– –
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$19.7M 2.39%
376,348
+20,936
+6% +$1.11M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$18.7M 2.27%
99,869
+488
+0.5% +$94.6K
MSFT icon
13
Microsoft
MSFT
$3.71T
$18.1M 2.19%
59,157
+303
+0.5% +$77.3K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.8M 1.92%
314,411
+2,393
+0.8% +$120K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$128B
$12.8M 1.56%
208,200
– –
DD icon
16
DuPont de Nemours
DD
$19.2B
$11.8M 1.43%
135,001
– –
IAU icon
17
iShares Gold Trust
IAU
$67.5B
$11M 1.34%
293,557
-27,258
-8% -$978K
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$10.3M 1.24%
62,702
+542
+0.9% +$87.5K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.97M 1.21%
196,516
+11,300
+6% +$572K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$77.6B
$9.62M 1.17%
148,420
– –
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$9.27M 1.12%
113,304
+7,554
+7% +$616K
QQQ icon
22
Invesco QQQ Trust
QQQ
$484B
$8.75M 1.06%
27,147
– –
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$33.5B
$8.52M 1.03%
92,176
+486
+0.5% +$43.4K
PSX icon
24
Phillips 66
PSX
$81.4B
$8.17M 0.99%
82,998
+10,038
+14% +$1.02M
UNP icon
25
Union Pacific
UNP
$174B
$6.16M 0.75%
31,003
-74
-0.2% -$15K
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 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.