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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
OMC icon
276
Omnicom Group
OMC
$23.2B
$16K ﹤0.01%
215
– –
INGR icon
277
Ingredion
INGR
$6.53B
$15.7K ﹤0.01%
160
– –
WST icon
278
West Pharmaceutical
WST
$24.8B
$15.4K ﹤0.01%
41
– –
ACN icon
279
Accenture
ACN
$109B
$15.4K ﹤0.01%
50
– –
TER icon
280
Teradyne
TER
$57.1B
$15.3K ﹤0.01%
152
– –
VMW
281
DELISTED
VMware, Inc
VMW
$14.5K ﹤0.01%
87
– –
NUMG icon
282
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$14.4K ﹤0.01%
392
– –
JLL icon
283
Jones Lang LaSalle
JLL
$16.4B
$14.1K ﹤0.01%
100
– –
BPOP icon
284
Popular Inc
BPOP
$11.1B
$13.9K ﹤0.01%
220
– –
SUSB icon
285
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$13.8K ﹤0.01%
582
– –
FLS icon
286
Flowserve
FLS
$10.1B
$13.8K ﹤0.01%
346
– –
DTE icon
287
DTE Energy
DTE
$28.5B
$13.7K ﹤0.01%
138
– –
WTW icon
288
Willis Towers Watson
WTW
$31.9B
$13.6K ﹤0.01%
65
– –
NUMV icon
289
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$13.5K ﹤0.01%
476
– –
TDG icon
290
TransDigm Group
TDG
$67.6B
$13.5K ﹤0.01%
16
– –
TKR icon
291
Timken Company
TKR
$8.77B
$13.2K ﹤0.01%
180
– –
XLI icon
292
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$13.2K ﹤0.01%
130
– –
SPLK
293
DELISTED
Splunk Inc
SPLK
$13.2K ﹤0.01%
90
– –
SPGI icon
294
S&P Global
SPGI
$121B
$13.2K ﹤0.01%
36
– –
TJX icon
295
TJX Companies
TJX
$175B
$13.2K ﹤0.01%
148
– –
ISRG icon
296
Intuitive Surgical
ISRG
$139B
$13.2K ﹤0.01%
45
– –
KHC icon
297
Kraft Heinz
KHC
$29.6B
$13K ﹤0.01%
385
– –
EOG icon
298
EOG Resources
EOG
$74.6B
$12.9K ﹤0.01%
102
– –
TRMB icon
299
Trimble
TRMB
$13.6B
$12.9K ﹤0.01%
240
– –
STE icon
300
Steris
STE
$23.3B
$12.7K ﹤0.01%
58
– –
10 11
12
13 14

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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: 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.