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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
XLB icon
351
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$6.21K ﹤0.01%
158
– –
FTNT icon
352
Fortinet
FTNT
$119B
$6.16K ﹤0.01%
105
– –
ODFL icon
353
Old Dominion Freight Line
ODFL
$43.5B
$6.14K ﹤0.01%
30
– –
MU icon
354
Micron Technology
MU
$962B
$6.12K ﹤0.01%
90
– –
ALV icon
355
Autoliv
ALV
$8.93B
$6.08K ﹤0.01%
63
– –
ATVI
356
DELISTED
Activision Blizzard
ATVI
$5.99K ﹤0.01%
64
– –
DXCM icon
357
DexCom
DXCM
$33.4B
$5.97K ﹤0.01%
64
– –
L icon
358
Loews
L
$23.2B
$5.95K ﹤0.01%
94
– –
UAL icon
359
United Airlines
UAL
$41.2B
$5.88K ﹤0.01%
139
– –
TXT icon
360
Textron
TXT
$15.2B
$5.86K ﹤0.01%
75
– –
UNM icon
361
Unum
UNM
$14.4B
$5.71K ﹤0.01%
116
– –
HYXF icon
362
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$5.66K ﹤0.01%
131
– –
SNV
363
DELISTED
Synovus
SNV
$5.62K ﹤0.01%
202
– –
XLU icon
364
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$5.54K ﹤0.01%
188
– –
MRSH
365
Marsh
MRSH
$91.7B
$5.52K ﹤0.01%
29
– –
SON icon
366
Sonoco
SON
$5.71B
$5.43K ﹤0.01%
100
– –
CDNS icon
367
Cadence Design Systems
CDNS
$90B
$5.39K ﹤0.01%
23
– –
SLB icon
368
SLB Ltd
SLB
$79.3B
$5.36K ﹤0.01%
92
– –
CR icon
369
Crane Co
CR
$12.8B
$5.33K ﹤0.01%
60
– –
PSA icon
370
Public Storage
PSA
$60.7B
$5.27K ﹤0.01%
20
-90
-82% -$25.2K
VRTX icon
371
Vertex Pharmaceuticals
VRTX
$134B
$5.22K ﹤0.01%
15
– –
YUM icon
372
Yum! Brands
YUM
$39.6B
$5K ﹤0.01%
40
– –
AEP icon
373
American Electric Power
AEP
$67.2B
$4.96K ﹤0.01%
66
– –
HUN icon
374
Huntsman Corp
HUN
$1.85B
$4.88K ﹤0.01%
200
– –
WRB icon
375
W.R. Berkley
WRB
$26.2B
$4.76K ﹤0.01%
113
– –
13 14
15
16 17

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BFMH
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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.