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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
CAG icon
426
Conagra Brands
CAG
$7.13B
$1.92K ﹤0.01%
70
– –
SYY icon
427
Sysco
SYY
$40.3B
$1.92K ﹤0.01%
29
– –
AES icon
428
AES
AES
$10.5B
$1.9K ﹤0.01%
125
– –
GEN icon
429
Gen Digital
GEN
$17.5B
$1.88K ﹤0.01%
106
– –
CFR icon
430
Cullen/Frost Bankers
CFR
$10.3B
$1.82K ﹤0.01%
20
– –
EA
431
DELISTED
Electronic Arts
EA
$1.81K ﹤0.01%
15
– –
ENPH icon
432
Enphase Energy
ENPH
$5.54B
$1.8K ﹤0.01%
15
– –
GNRC icon
433
Generac Holdings
GNRC
$12.7B
$1.64K ﹤0.01%
15
– –
AAP icon
434
Advance Auto Parts
AAP
$3.29B
$1.62K ﹤0.01%
29
– –
PAYC icon
435
Paycom
PAYC
$9.62B
$1.56K ﹤0.01%
6
– –
KBR icon
436
KBR
KBR
$4.78B
$1.47K ﹤0.01%
25
– –
AMCR icon
437
Amcor
AMCR
$21.8B
$1.46K ﹤0.01%
32
– –
EW icon
438
Edwards Lifesciences
EW
$53.5B
$1.46K ﹤0.01%
21
– –
ARE icon
439
Alexandria Real Estate Equities
ARE
$8.35B
$1.4K ﹤0.01%
14
– –
PPL
440
PPL Corp
PPL
$26.5B
$1.39K ﹤0.01%
59
– –
SRCL
441
DELISTED
Stericycle Inc
SRCL
$1.34K ﹤0.01%
30
– –
MTCH icon
442
Match Group
MTCH
$8.45B
$1.33K ﹤0.01%
34
– –
FMC icon
443
FMC
FMC
$1.3B
$1.27K ﹤0.01%
19
– –
QLD icon
444
ProShares Ultra QQQ
QLD
$13.9B
$1.19K ﹤0.01%
40
– –
LBTYA icon
445
Liberty Global Class A
LBTYA
$3.48B
$1.13K ﹤0.01%
66
– –
BRO icon
446
Brown & Brown
BRO
$24B
$1.05K ﹤0.01%
15
– –
ALNY icon
447
Alnylam Pharmaceuticals
ALNY
$29.4B
$886 ﹤0.01%
5
– –
XRAY icon
448
Dentsply Sirona
XRAY
$2.32B
$854 ﹤0.01%
25
– –
ZM icon
449
Zoom
ZM
$31.1B
$840 ﹤0.01%
12
– –
PPLI
450
People Inc
PPLI
$3.02B
$807 ﹤0.01%
20
– –
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.