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DIP

DT Investment Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
-3.01%
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
-$54.2M
Cap. Flow
-$3.12M
Cap. Flow %
-0.38%
Top 10 Hldgs %
57.4%
Holding
473
New
5
Increased
51
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.25M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.23M
3
AAPL icon
Apple
AAPL
+$1.22M
4
NEE icon
NextEra Energy
NEE
+$1.21M
5
UNH icon
UnitedHealth
UNH
+$1.19M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.36M
3
ETN icon
Eaton
ETN
+$1.57M
4
NRG icon
NRG Energy
NRG
+$1.24M
5
GILD icon
Gilead Sciences
GILD
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Materials 4.08%
3 Healthcare 3.81%
4 Energy 2.93%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
226
Live Nation Entertainment
LYV
$43B
$31.1K ﹤0.01%
374
– –
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$30.6K ﹤0.01%
445
– –
EG icon
228
Everest Group
EG
$14.2B
$30.5K ﹤0.01%
82
– –
EVRG icon
229
Evergy
EVRG
$18.9B
$30.4K ﹤0.01%
600
– –
LII icon
230
Lennox International
LII
$14.6B
$30K ﹤0.01%
80
– –
J icon
231
Jacobs Solutions
J
$17.2B
$29.8K ﹤0.01%
264
– –
PHM icon
232
Pultegroup
PHM
$24.8B
$29.5K ﹤0.01%
399
– –
FULT icon
233
Fulton Financial
FULT
$4.6B
$28.4K ﹤0.01%
2,347
– –
IEX icon
234
IDEX
IEX
$17.2B
$28.3K ﹤0.01%
136
– –
SCCO icon
235
Southern Copper
SCCO
$167B
$28.1K ﹤0.01%
402
– –
CHD icon
236
Church & Dwight Co
CHD
$24.5B
$28K ﹤0.01%
306
– –
RCL icon
237
Royal Caribbean
RCL
$82.4B
$27.6K ﹤0.01%
300
– –
IDXX icon
238
Idexx Laboratories
IDXX
$46.9B
$27.1K ﹤0.01%
62
– –
MOS icon
239
The Mosaic Company
MOS
$7.46B
$27K ﹤0.01%
759
– –
DHI icon
240
D.R. Horton
DHI
$41B
$26K ﹤0.01%
242
– –
CHTR icon
241
Charter Communications
CHTR
$18.3B
$25.9K ﹤0.01%
59
+16
+37% +$6.65K
CARR icon
242
Carrier Global
CARR
$52.3B
$25.4K ﹤0.01%
461
– –
XLV icon
243
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$25.1K ﹤0.01%
195
– –
EXP icon
244
Eagle Materials
EXP
$6.47B
$25K ﹤0.01%
150
– –
SNA icon
245
Snap-on
SNA
$21.3B
$24.7K ﹤0.01%
97
– –
SPG icon
246
Simon Property Group
SPG
$71.5B
$24.6K ﹤0.01%
228
+200
+714% +$23.4K
BKR icon
247
Baker Hughes
BKR
$63.6B
$24.3K ﹤0.01%
688
– –
IBKR icon
248
Interactive Brokers
IBKR
$41.1B
$24.2K ﹤0.01%
1,120
– –
KWR icon
249
Quaker Houghton
KWR
$2.96B
$24K ﹤0.01%
150
– –
TRV icon
250
Travelers Companies
TRV
$78.3B
$23.5K ﹤0.01%
144
– –
8 9
10
11 12

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VHAM
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AWA
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RCM
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ME
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CRAM
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MC
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DT Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, DT Investment Partners held 473 positions worth $825M, down 6.2% from $879M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.7%. DT Investment Partners opened 5 new positions and exited 8, leaving the 473-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Materials and Healthcare.

  • DT Investment Partners's largest Q3 2023 buy was Monster Beverage: 1,000 shares worth $53K.
  • DT Investment Partners added most to Coca-Cola in Q3 2023, an estimated $1.25M increase.
  • DT Investment Partners's biggest Q3 2023 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $3.55M.
  • DT Investment Partners fully exited Eaton in Q3 2023, selling an estimated $1.57M.
  • DT Investment Partners's ten largest holdings make up 57% of its $825M portfolio in Q3 2023.
  • DT Investment Partners opened 5 new positions and closed 8 in Q3 2023.
  • DT Investment Partners's portfolio value fell 6.2% quarter-over-quarter to $825M.

Based on DT Investment Partners's 13F filing for Q3 2023, filed 27 Oct 2023.