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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
DINO icon
401
HF Sinclair
DINO
$15.2B
$3.3K ﹤0.01%
58
– –
JBHT icon
402
JB Hunt Transport Services
JBHT
$25B
$3.27K ﹤0.01%
16
– –
PNR icon
403
Pentair
PNR
$10.7B
$3.21K ﹤0.01%
44
– –
AOA icon
404
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$3.14K ﹤0.01%
45
– –
VNT icon
405
Vontier
VNT
$4.63B
$3.02K ﹤0.01%
86
– –
ANSS
406
DELISTED
Ansys
ANSS
$2.98K ﹤0.01%
9
– –
GIS icon
407
General Mills
GIS
$19.9B
$2.94K ﹤0.01%
45
– –
ADM icon
408
Archer Daniels Midland
ADM
$38.8B
$2.91K ﹤0.01%
52
– –
REZI icon
409
Resideo Technologies
REZI
$3.67B
$2.9K ﹤0.01%
169
– –
XYL icon
410
Xylem
XYL
$28.3B
$2.84K ﹤0.01%
25
– –
TTWO icon
411
Take-Two Interactive
TTWO
$47.4B
$2.84K ﹤0.01%
17
– –
LHX icon
412
L3Harris
LHX
$54B
$2.74K ﹤0.01%
13
– –
ACM icon
413
Aecom
ACM
$9.42B
$2.69K ﹤0.01%
30
– –
XEL icon
414
Xcel Energy
XEL
$48B
$2.69K ﹤0.01%
45
– –
RHI icon
415
Robert Half
RHI
$4.37B
$2.69K ﹤0.01%
33
– –
GEHC icon
416
GE HealthCare
GEHC
$32.9B
$2.66K ﹤0.01%
+36
New +$2.52K
FFIV icon
417
F5
FFIV
$23.2B
$2.62K ﹤0.01%
14
– –
GEN icon
418
Gen Digital
GEN
$17.5B
$2.54K ﹤0.01%
106
– –
SEE
419
DELISTED
Sealed Air
SEE
$2.51K ﹤0.01%
70
– –
WRK
420
DELISTED
WestRock Company
WRK
$2.48K ﹤0.01%
60
– –
CP icon
421
Canadian Pacific Kansas City
CP
$79.6B
$2.46K ﹤0.01%
31
– –
TFX icon
422
Teleflex
TFX
$5.89B
$2.45K ﹤0.01%
10
– –
ROST icon
423
Ross Stores
ROST
$81.7B
$2.42K ﹤0.01%
17
– –
LBTYK icon
424
Liberty Global Class C
LBTYK
$3.41B
$2.42K ﹤0.01%
114
– –
CNP icon
425
CenterPoint Energy
CNP
$26.4B
$2.41K ﹤0.01%
86
– –
15 16
17
18 19

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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.