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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
CCK icon
326
Crown Holdings
CCK
$13.2B
$8.85K ﹤0.01%
100
– –
NOC icon
327
Northrop Grumman
NOC
$82.1B
$8.8K ﹤0.01%
20
– –
VBR icon
328
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$8.77K ﹤0.01%
55
– –
IJK icon
329
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$8.67K ﹤0.01%
120
– –
SWKS icon
330
Skyworks Solutions
SWKS
$10.5B
$8.48K ﹤0.01%
86
– –
STT icon
331
State Street
STT
$51.4B
$8.3K ﹤0.01%
124
– –
TSN icon
332
Tyson Foods
TSN
$19.8B
$8.28K ﹤0.01%
164
-16,064
-99% -$856K
KD icon
333
Kyndryl
KD
$2.99B
$8.15K ﹤0.01%
540
– –
DVN icon
334
Devon Energy
DVN
$50B
$8.01K ﹤0.01%
168
– –
UDR icon
335
UDR
UDR
$12.1B
$7.99K ﹤0.01%
224
– –
CMS icon
336
CMS Energy
CMS
$21.7B
$7.7K ﹤0.01%
145
– –
HII icon
337
Huntington Ingalls Industries
HII
$13.1B
$7.37K ﹤0.01%
36
– –
SNPS icon
338
Synopsys
SNPS
$78.9B
$7.34K ﹤0.01%
16
– –
LVS icon
339
Las Vegas Sands
LVS
$29.4B
$7.33K ﹤0.01%
160
– –
CB icon
340
Chubb
CB
$134B
$7.29K ﹤0.01%
35
– –
WOLF icon
341
Wolfspeed
WOLF
$1.6B
$7.28K ﹤0.01%
191
– –
VCR icon
342
Vanguard Consumer Discretionary ETF
VCR
$6.17B
$7.27K ﹤0.01%
27
– –
VOX icon
343
Vanguard Communication Services ETF
VOX
$5.89B
$7.26K ﹤0.01%
69
– –
CLX icon
344
Clorox
CLX
$13.1B
$7.21K ﹤0.01%
55
– –
DEI icon
345
Douglas Emmett
DEI
$1.94B
$7.15K ﹤0.01%
560
– –
MTB icon
346
M&T Bank
MTB
$36.4B
$6.96K ﹤0.01%
55
– –
CBSH icon
347
Commerce Bancshares
CBSH
$8.46B
$6.86K ﹤0.01%
166
– –
AON icon
348
Aon
AON
$75.5B
$6.49K ﹤0.01%
20
– –
ESI icon
349
Element Solutions
ESI
$9.26B
$6.47K ﹤0.01%
330
– –
CBOE icon
350
Cboe Global Markets
CBOE
$29.7B
$6.25K ﹤0.01%
40
– –
12 13
14
15 16

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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.