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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
YUM icon
376
Yum! Brands
YUM
$39.7B
$5.22K ﹤0.01%
40
– –
HUN icon
377
Huntsman Corp
HUN
$1.82B
$5.01K ﹤0.01%
200
– –
WM icon
378
Waste Management
WM
$90.6B
$4.87K ﹤0.01%
26
– –
NXT icon
379
Nextpower Inc
NXT
$15.6B
$4.84K ﹤0.01%
+107
New +$4.19K
DAL icon
380
Delta Air Lines
DAL
$58.7B
$4.74K ﹤0.01%
120
– –
NUSC icon
381
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$4.72K ﹤0.01%
122
-141
-54% -$4.96K
AMAT icon
382
Applied Materials
AMAT
$415B
$4.66K ﹤0.01%
28
– –
SLB icon
383
SLB Ltd
SLB
$78.9B
$4.54K ﹤0.01%
92
– –
LEN icon
384
Lennar Class A
LEN
$20.6B
$4.53K ﹤0.01%
31
– –
UTHR icon
385
United Therapeutics
UTHR
$22.7B
$4.52K ﹤0.01%
21
– –
SPR
386
DELISTED
Spirit AeroSystems
SPR
$4.04K ﹤0.01%
160
– –
ETR icon
387
Entergy
ETR
$49.3B
$4.01K ﹤0.01%
80
– –
ZBRA icon
388
Zebra Technologies
ZBRA
$17.9B
$3.76K ﹤0.01%
15
– –
VRSK icon
389
Verisk Analytics
VRSK
$23.6B
$3.69K ﹤0.01%
15
– –
JHG
390
DELISTED
Janus Henderson
JHG
$3.63K ﹤0.01%
124
– –
DRI icon
391
Darden Restaurants
DRI
$24.9B
$3.6K ﹤0.01%
22
– –
HWM icon
392
Howmet Aerospace
HWM
$113B
$3.58K ﹤0.01%
64
– –
CXT icon
393
Crane NXT
CXT
$2.96B
$3.57K ﹤0.01%
60
– –
REG icon
394
Regency Centers
REG
$13.9B
$3.41K ﹤0.01%
54
– –
KIM icon
395
Kimco Realty
KIM
$16.2B
$3.4K ﹤0.01%
166
– –
LPX icon
396
Louisiana-Pacific
LPX
$5.2B
$3.39K ﹤0.01%
50
– –
CINF icon
397
Cincinnati Financial
CINF
$26.7B
$3.36K ﹤0.01%
30
– –
TFC icon
398
Truist Financial
TFC
$63.4B
$3.36K ﹤0.01%
88
– –
EAT icon
399
Brinker International
EAT
$9.76B
$3.34K ﹤0.01%
82
– –
PEG icon
400
Public Service Enterprise Group
PEG
$37.2B
$3.32K ﹤0.01%
57
– –
14 15
16
17 18

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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.