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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
NUMG icon
351
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$7.83K ﹤0.01%
184
-208
-53% -$7.91K
MU icon
352
Micron Technology
MU
$972B
$7.75K ﹤0.01%
90
– –
DXCM icon
353
DexCom
DXCM
$33.1B
$7.73K ﹤0.01%
64
– –
ESI icon
354
Element Solutions
ESI
$9.08B
$7.5K ﹤0.01%
330
– –
CR icon
355
Crane Co
CR
$12.7B
$7.38K ﹤0.01%
60
– –
CBOE icon
356
Cboe Global Markets
CBOE
$29.8B
$7.33K ﹤0.01%
40
– –
DVN icon
357
Devon Energy
DVN
$49.9B
$7.28K ﹤0.01%
168
– –
FTNT icon
358
Fortinet
FTNT
$120B
$7K ﹤0.01%
105
– –
L icon
359
Loews
L
$23.3B
$6.94K ﹤0.01%
94
– –
ALV icon
360
Autoliv
ALV
$8.92B
$6.83K ﹤0.01%
63
– –
CDNS icon
361
Cadence Design Systems
CDNS
$91.4B
$6.78K ﹤0.01%
23
– –
VRTX icon
362
Vertex Pharmaceuticals
VRTX
$133B
$6.69K ﹤0.01%
15
– –
WOLF icon
363
Wolfspeed
WOLF
$1.52B
$6.49K ﹤0.01%
191
– –
TXT icon
364
Textron
TXT
$15.3B
$6.45K ﹤0.01%
75
– –
WRB icon
365
W.R. Berkley
WRB
$26.3B
$6.12K ﹤0.01%
113
– –
AON icon
366
Aon
AON
$75.7B
$5.98K ﹤0.01%
20
– –
ODFL icon
367
Old Dominion Freight Line
ODFL
$44.1B
$5.94K ﹤0.01%
30
– –
SON icon
368
Sonoco
SON
$5.72B
$5.84K ﹤0.01%
100
– –
UAL icon
369
United Airlines
UAL
$40.2B
$5.79K ﹤0.01%
139
– –
PSA icon
370
Public Storage
PSA
$60.8B
$5.7K ﹤0.01%
20
– –
MRSH
371
Marsh
MRSH
$91B
$5.6K ﹤0.01%
29
– –
UNM icon
372
Unum
UNM
$14.5B
$5.55K ﹤0.01%
116
– –
NUMV icon
373
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$5.43K ﹤0.01%
173
-303
-64% -$8.76K
EMBC icon
374
Embecta
EMBC
$283M
$5.39K ﹤0.01%
315
– –
DLR icon
375
Digital Realty Trust
DLR
$70.8B
$5.34K ﹤0.01%
37
– –
13 14
15
16 17

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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 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.