The Evolution of DT Investment Partners' Portfolio: Q3 2022 to Q4 2022

DT Investment Partners, LLC recently released its 13F filings for Q3 and Q4 of 2022, revealing updates in its holdings. As of Q4, the firm's total market value of holdings increased by 20.7% from Q3. Although there were numerous changes in holdings, the top holdings in both quarters remained the same, with SPDR S&P 500 ETF TR (SPY) as the top holding. This blog post will provide an overview of the major changes in DT Investment Partners, LLC's portfolio from Q3 to Q4 of 2022.

SPDR S&P 500 ETF TR (SPY)

During Q3, DT Investment held 346,621 shares of SPY at a value of $123.8 million. In Q4, the firm increased its holding to 402,075 shares at a value of $153.8 million, representing an increase of 24.2%. SPY remains DT Investment's top holding.

Vanguard Tax-Managed FDS (VEA)

DT Investment held 742,631 shares of VEA in Q3 with a value of $27 million. In Q4, the firm increased its holdings to 771,150 shares, valuing $32.4 million, representing an increase of 19.9%.

iShares TR (IWR)

In Q3, DT Investment held 305,092 shares of IWR at a value of $18.9 million. In Q4, the firm increased its holdings to 348,887 shares worth $23.5 million, representing an increase of 24.1%.

iShares TR (IJH)

In Q3, DT Investment held 78,447 shares of IJH at a value of $17.2 million. In Q4, the firm increased its holdings to 93,936 shares worth $22.7 million, representing an increase of 32.1%.

iShares TR (IWF)

In Q3, DT Investment held 12,050 shares of IWF at a value of $2.5 million. In Q4, the firm increased its holdings to 52,050 shares worth $11.1 million, representing an increase of 339.9%.

iShares TR (IJS)

In Q3, DT Investment held 37,940 shares of IJS valued at $3.1 million. In Q4, the firm remained invested in the same number of shares. However, the value of the shares increased to $3.5 million, representing an increase of 10.8%.

Changes in Market Value of Holdings

Overall, DT Investment saw an increase of 20.7% in the market value of its portfolio from Q3 to Q4. This can be attributed to the growth of many of its holdings, including its top holdings. In Q3, the total market value of holdings was $824 million, which increased to $994.4 million in Q4.

Conclusion

DT Investment Partners, LLC's latest 13F filings reveal significant changes in its portfolio from Q3 to Q4 of 2022. The firm increased its holdings in many stocks, including SPDR S&P 500 ETF TR (SPY), iShares TR (IWF), and Vanguard Tax-Managed FDS (VEA). The total market value of the firm's holdings also increased significantly from Q3 to Q4. However, despite the changes, the top holdings remained the same with SPY holding the top spot. Investors can use these filings to understand the investment strategy of DT Investment Partners, LLC and make informed investment decisions.