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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
-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
LIN icon
251
Linde
LIN
$227B
$23.5K ﹤0.01%
63
– –
VGT icon
252
Vanguard Information Technology ETF
VGT
$147B
$23.2K ﹤0.01%
448
– –
RGA icon
253
Reinsurance Group of America
RGA
$15.8B
$23.2K ﹤0.01%
160
– –
USB icon
254
US Bancorp
USB
$100B
$22.9K ﹤0.01%
692
– –
WMB icon
255
Williams Companies
WMB
$87.9B
$22.6K ﹤0.01%
670
– –
WTRG icon
256
Essential Utilities
WTRG
$11.3B
$22.3K ﹤0.01%
650
– –
THG icon
257
Hanover Insurance
THG
$7.86B
$22.2K ﹤0.01%
200
– –
TAP icon
258
Molson Coors Class B
TAP
$7.93B
$21.7K ﹤0.01%
341
– –
BMRN icon
259
BioMarin Pharmaceuticals
BMRN
$13.3B
$20.4K ﹤0.01%
231
– –
CTAS icon
260
Cintas
CTAS
$81.1B
$19.7K ﹤0.01%
164
– –
TRN icon
261
Trinity Industries
TRN
$2.3B
$19.5K ﹤0.01%
800
– –
VICI icon
262
VICI Properties
VICI
$28.7B
$19.4K ﹤0.01%
+667
New +$20.7K
ACA icon
263
Arcosa
ACA
$7.11B
$19.1K ﹤0.01%
266
– –
SJM icon
264
J.M. Smucker
SJM
$12.6B
$18.8K ﹤0.01%
153
– –
TSCO icon
265
Tractor Supply
TSCO
$18B
$18.3K ﹤0.01%
450
– –
OTIS icon
266
Otis Worldwide
OTIS
$27.7B
$18.2K ﹤0.01%
227
– –
ALB icon
267
Albemarle
ALB
$15.5B
$18K ﹤0.01%
106
– –
IHE icon
268
iShares US Pharmaceuticals ETF
IHE
$1.66B
$17.7K ﹤0.01%
300
– –
EXR icon
269
Extra Space Storage
EXR
$31B
$17.3K ﹤0.01%
+142
New +$19.1K
SYK icon
270
Stryker
SYK
$133B
$17.2K ﹤0.01%
+63
New +$18.1K
DUK icon
271
Duke Energy
DUK
$94.5B
$16.8K ﹤0.01%
190
-11,085
-98% -$1.02M
FLEX icon
272
Flex
FLEX
$44.2B
$16.7K ﹤0.01%
823
– –
CDW icon
273
CDW
CDW
$17.1B
$16.1K ﹤0.01%
80
– –
FTV icon
274
Fortive
FTV
$18.6B
$16.1K ﹤0.01%
288
– –
NEM icon
275
Newmont
NEM
$124B
$16K ﹤0.01%
434
– –
9 10
11
12 13

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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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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: 2,000 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.