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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
EMN icon
426
Eastman Chemical
EMN
$8.39B
$2.38K ﹤0.01%
28
– –
SYY icon
427
Sysco
SYY
$40.1B
$2.34K ﹤0.01%
29
– –
BAX icon
428
Baxter International
BAX
$14.4B
$2.28K ﹤0.01%
59
– –
QLD icon
429
ProShares Ultra QQQ
QLD
$14B
$2.28K ﹤0.01%
56
+16
+40% +$528
NEM icon
430
Newmont
NEM
$124B
$2.24K ﹤0.01%
65
-369
-85% -$14.2K
CFR icon
431
Cullen/Frost Bankers
CFR
$10.3B
$2.18K ﹤0.01%
20
– –
AES icon
432
AES
AES
$10.5B
$2.12K ﹤0.01%
125
– –
EA
433
DELISTED
Electronic Arts
EA
$2.06K ﹤0.01%
15
– –
CAG icon
434
Conagra Brands
CAG
$7.07B
$2.06K ﹤0.01%
70
– –
AAP icon
435
Advance Auto Parts
AAP
$3.36B
$1.95K ﹤0.01%
29
– –
EXC icon
436
Exelon
EXC
$45.8B
$1.86K ﹤0.01%
53
– –
ARE icon
437
Alexandria Real Estate Equities
ARE
$8.32B
$1.7K ﹤0.01%
14
– –
TSN icon
438
Tyson Foods
TSN
$20.1B
$1.65K ﹤0.01%
30
-134
-82% -$6.51K
ENPH icon
439
Enphase Energy
ENPH
$5.41B
$1.6K ﹤0.01%
15
– –
EW icon
440
Edwards Lifesciences
EW
$53B
$1.55K ﹤0.01%
21
– –
PPL
441
PPL Corp
PPL
$26.3B
$1.54K ﹤0.01%
59
– –
AMCR icon
442
Amcor
AMCR
$21.8B
$1.52K ﹤0.01%
32
– –
SRCL
443
DELISTED
Stericycle Inc
SRCL
$1.48K ﹤0.01%
30
– –
KBR icon
444
KBR
KBR
$4.83B
$1.34K ﹤0.01%
25
– –
LBTYA icon
445
Liberty Global Class A
LBTYA
$3.46B
$1.32K ﹤0.01%
66
– –
MTCH icon
446
Match Group
MTCH
$8.43B
$1.28K ﹤0.01%
34
– –
BRO icon
447
Brown & Brown
BRO
$24B
$1.18K ﹤0.01%
15
– –
PAYC icon
448
Paycom
PAYC
$9.62B
$1.17K ﹤0.01%
6
– –
FMC icon
449
FMC
FMC
$1.31B
$1.09K ﹤0.01%
19
– –
ZIMV
450
DELISTED
ZimVie
ZIMV
$1.05K ﹤0.01%
61
– –
16 17
18
19 20

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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.