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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
DGX icon
326
Quest Diagnostics
DGX
$26.2B
$11.6K ﹤0.01%
90
– –
KD icon
327
Kyndryl
KD
$2.97B
$11.3K ﹤0.01%
540
– –
OGE icon
328
OGE Energy
OGE
$9.54B
$10.6K ﹤0.01%
320
– –
ATO icon
329
Atmos Energy
ATO
$28.4B
$10.5K ﹤0.01%
92
– –
RGLD icon
330
Royal Gold
RGLD
$19.8B
$10.4K ﹤0.01%
90
– –
HLN icon
331
Haleon
HLN
$43.7B
$10.3K ﹤0.01%
1,250
– –
VBR icon
332
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$9.87K ﹤0.01%
55
– –
ASIX icon
333
AdvanSix
ASIX
$438M
$9.7K ﹤0.01%
368
– –
ORI icon
334
Old Republic International
ORI
$10.3B
$9.61K ﹤0.01%
340
– –
HII icon
335
Huntington Ingalls Industries
HII
$13B
$9.37K ﹤0.01%
36
– –
STT icon
336
State Street
STT
$51.3B
$9.28K ﹤0.01%
124
– –
CCK icon
337
Crown Holdings
CCK
$13.1B
$9.07K ﹤0.01%
100
– –
SWKS icon
338
Skyworks Solutions
SWKS
$10.4B
$8.97K ﹤0.01%
86
– –
MAA icon
339
Mid-America Apartment Communities
MAA
$15.4B
$8.97K ﹤0.01%
69
– –
NOC icon
340
Northrop Grumman
NOC
$82.1B
$8.87K ﹤0.01%
20
– –
SNPS icon
341
Synopsys
SNPS
$78.8B
$8.69K ﹤0.01%
16
– –
CB icon
342
Chubb
CB
$134B
$8.51K ﹤0.01%
35
– –
CMS icon
343
CMS Energy
CMS
$21.7B
$8.31K ﹤0.01%
145
– –
UDR icon
344
UDR
UDR
$12.1B
$8.17K ﹤0.01%
224
– –
CBSH icon
345
Commerce Bancshares
CBSH
$8.44B
$8.07K ﹤0.01%
164
-2
-1% -$86
CLX icon
346
Clorox
CLX
$13B
$8.02K ﹤0.01%
55
– –
SNV
347
DELISTED
Synovus
SNV
$7.96K ﹤0.01%
202
– –
DEI icon
348
Douglas Emmett
DEI
$1.93B
$7.92K ﹤0.01%
560
– –
LVS icon
349
Las Vegas Sands
LVS
$29.4B
$7.92K ﹤0.01%
160
– –
MTB icon
350
M&T Bank
MTB
$36.3B
$7.91K ﹤0.01%
55
– –
12 13
14
15 16

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VHAM
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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.