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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$186M 21.2%
408,295
+5,462
+1% +$2.29M
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$64M 7.28%
624,858
-52,906
-8% -$5.5M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$60.6M 6.89%
1,286,728
+44,271
+4% +$2.04M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$36.5M 4.15%
654,212
+17,138
+3% +$929K
IWB icon
5
iShares Russell 1000 ETF
IWB
$50.1B
$31.6M 3.6%
125,859
+2,846
+2% +$655K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$29.5M 3.36%
543,015
+13,840
+3% +$688K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$57.4B
$28M 3.18%
369,789
+8,972
+2% +$624K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80.2B
$26.5M 3.02%
360,855
– –
SPHY icon
9
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$24.3M 2.77%
1,069,632
+37,177
+4% +$844K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$21.9M 2.49%
385,540
+9,192
+2% +$482K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$21.3M 2.42%
102,290
+2,421
+2% +$457K
DOW icon
12
Dow Inc
DOW
$21.2B
$20.7M 2.35%
370,325
– –
MSFT icon
13
Microsoft
MSFT
$3.71T
$19.9M 2.26%
59,075
-82
-0.1% -$25.7K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.2M 1.84%
323,763
+9,352
+3% +$471K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$128B
$14.8M 1.68%
208,200
– –
DD icon
16
DuPont de Nemours
DD
$19.2B
$13.1M 1.48%
135,001
– –
IAU icon
17
iShares Gold Trust
IAU
$67.5B
$11M 1.26%
299,598
+6,041
+2% +$226K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.6B
$10.7M 1.22%
148,420
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$484B
$10.7M 1.21%
27,893
+746
+3% +$251K
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$10.6M 1.2%
62,601
-101
-0.2% -$16.3K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.3M 1.17%
205,203
+8,687
+4% +$441K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$9.43M 1.07%
116,674
+3,370
+3% +$276K
PSX icon
23
Phillips 66
PSX
$81.4B
$9.33M 1.06%
83,198
+200
+0.2% +$19.4K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$33.5B
$8.41M 0.96%
85,176
-7,000
-8% -$650K
UNP icon
25
Union Pacific
UNP
$174B
$7.18M 0.82%
31,024
+21
+0.1% +$4.17K
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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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.