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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
SCCO icon
251
Southern Copper
SCCO
$167B
$30.9K ﹤0.01%
402
– –
CHD icon
252
Church & Dwight Co
CHD
$24.5B
$30.8K ﹤0.01%
306
– –
TRV icon
253
Travelers Companies
TRV
$78.3B
$30.8K ﹤0.01%
144
– –
EVRG icon
254
Evergy
EVRG
$18.9B
$30.4K ﹤0.01%
600
– –
J icon
255
Jacobs Solutions
J
$17.2B
$30.2K ﹤0.01%
264
– –
USB icon
256
US Bancorp
USB
$100B
$30K ﹤0.01%
692
– –
KWR icon
257
Quaker Houghton
KWR
$2.96B
$29.8K ﹤0.01%
150
– –
IEX icon
258
IDEX
IEX
$17.2B
$29.1K ﹤0.01%
136
– –
SNA icon
259
Snap-on
SNA
$21.3B
$28.5K ﹤0.01%
97
– –
RGA icon
260
Reinsurance Group of America
RGA
$15.8B
$27.6K ﹤0.01%
160
– –
THG icon
261
Hanover Insurance
THG
$7.86B
$26.6K ﹤0.01%
200
– –
CARR icon
262
Carrier Global
CARR
$52.3B
$26K ﹤0.01%
461
– –
LIN icon
263
Linde
LIN
$227B
$25.7K ﹤0.01%
63
– –
STX icon
264
Seagate
STX
$182B
$25.7K ﹤0.01%
293
-227
-44% -$16.9K
IBKR icon
265
Interactive Brokers
IBKR
$41.1B
$25.1K ﹤0.01%
1,120
– –
CTAS icon
266
Cintas
CTAS
$81.1B
$25K ﹤0.01%
164
– –
MOS icon
267
The Mosaic Company
MOS
$7.46B
$24.1K ﹤0.01%
759
– –
VSGX icon
268
Vanguard ESG International Stock ETF
VSGX
$6.73B
$24K ﹤0.01%
438
-306
-41% -$15.8K
WMB icon
269
Williams Companies
WMB
$87.9B
$23.6K ﹤0.01%
670
– –
WTRG icon
270
Essential Utilities
WTRG
$11.3B
$23.5K ﹤0.01%
650
– –
TAP icon
271
Molson Coors Class B
TAP
$7.93B
$21.4K ﹤0.01%
341
– –
ACA icon
272
Arcosa
ACA
$7.11B
$21.3K ﹤0.01%
266
– –
TRN icon
273
Trinity Industries
TRN
$2.3B
$20.8K ﹤0.01%
800
– –
CHTR icon
274
Charter Communications
CHTR
$18.3B
$20.7K ﹤0.01%
55
-4
-7% -$1.63K
BMRN icon
275
BioMarin Pharmaceuticals
BMRN
$13.3B
$20.7K ﹤0.01%
231
– –
9 10
11
12 13

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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.