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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
+9.58%
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
$925M
AUM Growth
+$99.8M
Cap. Flow
+$10.6M
Cap. Flow %
1.14%
Top 10 Hldgs %
57.61%
Holding
489
New
24
Increased
70
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$20.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.06M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$23.2M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$23.2M
3
IAU icon
iShares Gold Trust
IAU
+$11.2M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.54M
5
WBA
Walgreens Boots Alliance
WBA
+$443K

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Materials 3.7%
3 Healthcare 3.58%
4 Energy 2.67%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
226
BioNTech
BNTX
$23.3B
$47.5K 0.01%
500
– –
KEYS icon
227
Keysight
KEYS
$57.3B
$47.3K 0.01%
300
– –
F icon
228
Ford
F
$55.8B
$47.1K 0.01%
4,000
– –
AEP icon
229
American Electric Power
AEP
$66.9B
$46.5K 0.01%
593
+527
+798% +$40.9K
VLO icon
230
Valero Energy
VLO
$90.7B
$45.3K ﹤0.01%
+319
New +$40.6K
OLN icon
231
Olin
OLN
$2.15B
$44.8K ﹤0.01%
838
– –
SUSL icon
232
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$43.1K ﹤0.01%
491
-633
-56% -$49.9K
PHM icon
233
Pultegroup
PHM
$24.8B
$42.1K ﹤0.01%
399
– –
JCI icon
234
Johnson Controls International
JCI
$91.3B
$40.9K ﹤0.01%
+751
New +$39.4K
MET icon
235
MetLife
MET
$61.7B
$40.4K ﹤0.01%
+571
New +$35.7K
ON icon
236
ON Semiconductor
ON
$31.1B
$39.6K ﹤0.01%
545
– –
CPRT icon
237
Copart
CPRT
$27.4B
$39.4K ﹤0.01%
804
– –
FDS icon
238
Factset
FDS
$10.1B
$38.3K ﹤0.01%
80
– –
FULT icon
239
Fulton Financial
FULT
$4.6B
$38.3K ﹤0.01%
2,347
– –
RCL icon
240
Royal Caribbean
RCL
$82.4B
$37.9K ﹤0.01%
300
– –
AFG icon
241
American Financial Group
AFG
$11.9B
$36.6K ﹤0.01%
300
– –
LII icon
242
Lennox International
LII
$14.6B
$35.8K ﹤0.01%
80
– –
AJG icon
243
Arthur J. Gallagher & Co
AJG
$64.7B
$35K ﹤0.01%
152
– –
DHI icon
244
D.R. Horton
DHI
$41B
$34.7K ﹤0.01%
242
– –
EXP icon
245
Eagle Materials
EXP
$6.47B
$34.3K ﹤0.01%
150
– –
CPT icon
246
Camden Property Trust
CPT
$11B
$32.3K ﹤0.01%
340
– –
IDXX icon
247
Idexx Laboratories
IDXX
$46.9B
$32.3K ﹤0.01%
62
– –
SPG icon
248
Simon Property Group
SPG
$71.5B
$31.7K ﹤0.01%
228
– –
ES icon
249
Eversource Energy
ES
$26.8B
$31.6K ﹤0.01%
577
– –
EG icon
250
Everest Group
EG
$14.2B
$31.1K ﹤0.01%
82
– –
8 9
10
11 12

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VHAM
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RCM
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CRAM
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DT Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, DT Investment Partners held 489 positions worth $925M, up 12% from $825M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

DT Investment Partners's Q4 2023 filing shows 24 new, 70 increased, 56 reduced and 19 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 418,830 shares worth $22.8M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $23.2M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.2% a quarter earlier, followed by Materials and Healthcare.

  • DT Investment Partners's largest Q4 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 418,830 shares worth $22.8M.
  • DT Investment Partners added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $19.7M increase.
  • DT Investment Partners's biggest Q4 2023 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $23.2M.
  • DT Investment Partners fully exited Walgreens Boots Alliance in Q4 2023, selling an estimated $443K.
  • DT Investment Partners's ten largest holdings make up 58% of its $925M portfolio in Q4 2023.
  • DT Investment Partners opened 24 new positions and closed 19 in Q4 2023.
  • DT Investment Partners's portfolio value rose 12% quarter-over-quarter to $925M.

Based on DT Investment Partners's 13F filing for Q4 2023, filed 31 Jan 2024.