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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
LPX icon
401
Louisiana-Pacific
LPX
$5.3B
$2.76K ﹤0.01%
50
– –
ANSS
402
DELISTED
Ansys
ANSS
$2.68K ﹤0.01%
9
– –
REZI icon
403
Resideo Technologies
REZI
$3.68B
$2.67K ﹤0.01%
169
– –
VNT icon
404
Vontier
VNT
$4.64B
$2.66K ﹤0.01%
86
– –
ARKQ icon
405
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$2.62K ﹤0.01%
50
– –
EAT icon
406
Brinker International
EAT
$9.84B
$2.59K ﹤0.01%
82
– –
SPR
407
DELISTED
Spirit AeroSystems
SPR
$2.58K ﹤0.01%
160
– –
XEL icon
408
Xcel Energy
XEL
$48.3B
$2.58K ﹤0.01%
45
– –
TFC icon
409
Truist Financial
TFC
$63.8B
$2.52K ﹤0.01%
88
– –
ACM icon
410
Aecom
ACM
$8.75B
$2.49K ﹤0.01%
30
– –
RHI icon
411
Robert Half
RHI
$4.33B
$2.42K ﹤0.01%
33
– –
TTWO icon
412
Take-Two Interactive
TTWO
$46.7B
$2.39K ﹤0.01%
17
– –
CP icon
413
Canadian Pacific Kansas City
CP
$80.5B
$2.32K ﹤0.01%
31
– –
CNP icon
414
CenterPoint Energy
CNP
$26.3B
$2.31K ﹤0.01%
86
– –
SEE
415
DELISTED
Sealed Air
SEE
$2.3K ﹤0.01%
70
– –
XYL icon
416
Xylem
XYL
$28.7B
$2.28K ﹤0.01%
25
– –
LHX icon
417
L3Harris
LHX
$53.6B
$2.26K ﹤0.01%
13
– –
FFIV icon
418
F5
FFIV
$23.5B
$2.26K ﹤0.01%
14
– –
BAX icon
419
Baxter International
BAX
$14.3B
$2.23K ﹤0.01%
59
– –
EMN icon
420
Eastman Chemical
EMN
$8.56B
$2.15K ﹤0.01%
28
– –
WRK
421
DELISTED
WestRock Company
WRK
$2.15K ﹤0.01%
60
– –
LBTYK icon
422
Liberty Global Class C
LBTYK
$3.42B
$2.12K ﹤0.01%
114
– –
EXC icon
423
Exelon
EXC
$46.3B
$2K ﹤0.01%
53
– –
TFX icon
424
Teleflex
TFX
$5.91B
$1.97K ﹤0.01%
10
– –
ROST icon
425
Ross Stores
ROST
$81.3B
$1.92K ﹤0.01%
17
– –
15 16
17
18 19

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VHAM
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AWA
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RCM
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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.