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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
UTHR icon
376
United Therapeutics
UTHR
$22.5B
$4.74K ﹤0.01%
21
– –
EMBC icon
377
Embecta
EMBC
$284M
$4.74K ﹤0.01%
315
– –
DLR icon
378
Digital Realty Trust
DLR
$70.8B
$4.48K ﹤0.01%
37
– –
DAL icon
379
Delta Air Lines
DAL
$59.7B
$4.44K ﹤0.01%
120
– –
WM icon
380
Waste Management
WM
$91.2B
$3.96K ﹤0.01%
26
– –
ADM icon
381
Archer Daniels Midland
ADM
$38.6B
$3.92K ﹤0.01%
52
– –
AMAT icon
382
Applied Materials
AMAT
$417B
$3.88K ﹤0.01%
28
– –
ETR icon
383
Entergy
ETR
$49.7B
$3.7K ﹤0.01%
80
– –
ZBRA icon
384
Zebra Technologies
ZBRA
$18.1B
$3.55K ﹤0.01%
15
– –
VRSK icon
385
Verisk Analytics
VRSK
$23.7B
$3.54K ﹤0.01%
15
– –
LEN icon
386
Lennar Class A
LEN
$21B
$3.37K ﹤0.01%
31
– –
CXT icon
387
Crane NXT
CXT
$2.98B
$3.33K ﹤0.01%
60
– –
DINO icon
388
HF Sinclair
DINO
$15.4B
$3.3K ﹤0.01%
58
– –
PEG icon
389
Public Service Enterprise Group
PEG
$37.4B
$3.24K ﹤0.01%
57
– –
REG icon
390
Regency Centers
REG
$13.9B
$3.21K ﹤0.01%
54
– –
JHG
391
DELISTED
Janus Henderson
JHG
$3.2K ﹤0.01%
124
– –
DRI icon
392
Darden Restaurants
DRI
$24.8B
$3.15K ﹤0.01%
22
– –
CINF icon
393
Cincinnati Financial
CINF
$26.7B
$3.07K ﹤0.01%
30
– –
JBHT icon
394
JB Hunt Transport Services
JBHT
$24.8B
$3.02K ﹤0.01%
16
– –
HWM icon
395
Howmet Aerospace
HWM
$113B
$2.96K ﹤0.01%
64
– –
KIM icon
396
Kimco Realty
KIM
$16.1B
$2.92K ﹤0.01%
166
– –
GIS icon
397
General Mills
GIS
$20.1B
$2.88K ﹤0.01%
45
-677
-94% -$47.8K
AOA icon
398
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2.86K ﹤0.01%
45
– –
PNR icon
399
Pentair
PNR
$10.8B
$2.85K ﹤0.01%
44
– –
WBD icon
400
Warner Bros
WBD
$68.1B
$2.81K ﹤0.01%
259
– –
14 15
16
17 18

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VHAM
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AWA
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CRAM
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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.