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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
HBI
301
DELISTED
Hanesbrands
HBI
$14.8K ﹤0.01%
3,200
– –
WDC icon
302
Western Digital
WDC
$151B
$14.5K ﹤0.01%
329
– –
DTE icon
303
DTE Energy
DTE
$28.5B
$14.4K ﹤0.01%
138
– –
KHC icon
304
Kraft Heinz
KHC
$29.6B
$14.4K ﹤0.01%
385
– –
TJX icon
305
TJX Companies
TJX
$175B
$14.3K ﹤0.01%
148
– –
EAGG icon
306
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$14.2K ﹤0.01%
300
+94
+46% +$4.3K
FLS icon
307
Flowserve
FLS
$10.1B
$14.2K ﹤0.01%
346
– –
NOW icon
308
ServiceNow
NOW
$132B
$14.1K ﹤0.01%
90
– –
BSX icon
309
Boston Scientific
BSX
$73.1B
$14.1K ﹤0.01%
230
– –
VLTO icon
310
Veralto
VLTO
$23.7B
$14K ﹤0.01%
+179
New +$13.4K
SPLK
311
DELISTED
Splunk Inc
SPLK
$13.8K ﹤0.01%
90
– –
MGM icon
312
MGM Resorts International
MGM
$10.9B
$13.6K ﹤0.01%
312
– –
SUSB icon
313
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$13.6K ﹤0.01%
556
-26
-4% -$623
IWS icon
314
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$13.2K ﹤0.01%
+114
New +$12.1K
AOS icon
315
A.O. Smith
AOS
$8.48B
$13.1K ﹤0.01%
164
– –
ALB icon
316
Albemarle
ALB
$15.5B
$12.8K ﹤0.01%
106
– –
VTRS icon
317
Viatris
VTRS
$18.7B
$12.7K ﹤0.01%
1,079
– –
TRMB icon
318
Trimble
TRMB
$13.6B
$12.7K ﹤0.01%
240
– –
STE icon
319
Steris
STE
$23.3B
$12.7K ﹤0.01%
58
– –
ARCC icon
320
Ares Capital
ARCC
$14.3B
$12.4K ﹤0.01%
603
+28
+5% +$546
PCAR icon
321
PACCAR
PCAR
$69.1B
$12.2K ﹤0.01%
120
– –
LULU icon
322
lululemon athletica
LULU
$14.5B
$12K ﹤0.01%
25
– –
CE icon
323
Celanese
CE
$4.88B
$12K ﹤0.01%
80
– –
TMUS icon
324
T-Mobile US
TMUS
$191B
$11.6K ﹤0.01%
72
– –
GS icon
325
Goldman Sachs
GS
$301B
$11.6K ﹤0.01%
+30
New +$10K
11 12
13
14 15

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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 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.