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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
EXR icon
276
Extra Space Storage
EXR
$31B
$20.7K ﹤0.01%
142
– –
TSCO icon
277
Tractor Supply
TSCO
$18B
$20.5K ﹤0.01%
450
– –
OTIS icon
278
Otis Worldwide
OTIS
$27.7B
$20.4K ﹤0.01%
227
– –
SJM icon
279
J.M. Smucker
SJM
$12.6B
$20.3K ﹤0.01%
153
– –
BKR icon
280
Baker Hughes
BKR
$63.6B
$20.2K ﹤0.01%
688
– –
VICI icon
281
VICI Properties
VICI
$28.7B
$20.2K ﹤0.01%
667
– –
SYK icon
282
Stryker
SYK
$133B
$19.9K ﹤0.01%
63
– –
BPOP icon
283
Popular Inc
BPOP
$11.1B
$19.7K ﹤0.01%
220
– –
IHE icon
284
iShares US Pharmaceuticals ETF
IHE
$1.66B
$19.2K ﹤0.01%
300
– –
ESGV icon
285
Vanguard ESG US Stock ETF
ESGV
$13.6B
$19K ﹤0.01%
216
-278
-56% -$21.9K
CDW icon
286
CDW
CDW
$17.1B
$18.4K ﹤0.01%
80
– –
DUK icon
287
Duke Energy
DUK
$94.5B
$18.2K ﹤0.01%
190
– –
JLL icon
288
Jones Lang LaSalle
JLL
$16.4B
$17.7K ﹤0.01%
100
– –
INGR icon
289
Ingredion
INGR
$6.53B
$17.5K ﹤0.01%
160
– –
TDG icon
290
TransDigm Group
TDG
$67.6B
$17.4K ﹤0.01%
16
– –
ISRG icon
291
Intuitive Surgical
ISRG
$139B
$17K ﹤0.01%
45
– –
FTV icon
292
Fortive
FTV
$18.6B
$16.2K ﹤0.01%
288
– –
PPG icon
293
PPG Industries
PPG
$25.7B
$16K ﹤0.01%
+112
New +$15.2K
TER icon
294
Teradyne
TER
$57.1B
$15.9K ﹤0.01%
152
– –
KMPR icon
295
Kemper
KMPR
$1.55B
$15.9K ﹤0.01%
260
– –
WST icon
296
West Pharmaceutical
WST
$24.8B
$15.4K ﹤0.01%
41
– –
GE icon
297
GE Aerospace
GE
$380B
$15K ﹤0.01%
+140
New +$13K
AGO icon
298
Assured Guaranty
AGO
$3.36B
$14.9K ﹤0.01%
180
– –
FLEX icon
299
Flex
FLEX
$44.2B
$14.9K ﹤0.01%
823
– –
TKR icon
300
Timken Company
TKR
$8.77B
$14.9K ﹤0.01%
180
– –
10 11
12
13 14

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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.