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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
VOYA icon
451
Voya Financial
VOYA
$9.08B
$665 ﹤0.01%
10
– –
ZIMV
452
DELISTED
ZimVie
ZIMV
$575 ﹤0.01%
61
– –
NBIX icon
453
Neurocrine Biosciences
NBIX
$16.8B
$563 ﹤0.01%
5
– –
SMG icon
454
ScottsMiracle-Gro
SMG
$3.63B
$517 ﹤0.01%
10
– –
CHPT icon
455
ChargePoint
CHPT
$158M
$497 ﹤0.01%
5
– –
BDN
456
Brandywine Realty Trust
BDN
$530M
$491 ﹤0.01%
108
– –
GEO icon
457
The GEO Group
GEO
$4.04B
$409 ﹤0.01%
50
– –
AWI icon
458
Armstrong World Industries
AWI
$7.75B
$360 ﹤0.01%
5
– –
FLO icon
459
Flowers Foods
FLO
$1.51B
$333 ﹤0.01%
15
– –
SBLK icon
460
Star Bulk Carriers
SBLK
$3.17B
$174 ﹤0.01%
9
– –
RBA icon
461
RB Global
RBA
$17.4B
$125 ﹤0.01%
2
– –
VMEO
462
DELISTED
Vimeo
VMEO
$89 ﹤0.01%
25
– –
BRSL
463
Brightstar Lottery PLC
BRSL
$2.02B
$61 ﹤0.01%
2
– –
EWA icon
464
iShares MSCI Australia ETF
EWA
$1.47B
$52 ﹤0.01%
2
+1
+100% +$22
GNLN icon
465
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
CCI icon
466
Crown Castle
CCI
$31.3B
– –
-204
Closed -$22.1K
DG icon
467
Dollar General
DG
$27B
– –
-29
Closed -$4.88K
ETN icon
468
Eaton
ETN
$173B
– –
-7,151
Closed -$1.57M
HE icon
469
Hawaiian Electric Industries
HE
$2.02B
– –
-520
Closed -$19.8K
NRG icon
470
NRG Energy
NRG
$25B
– –
-32,660
Closed -$1.24M
SNY icon
471
Sanofi
SNY
$104B
– –
-167
Closed -$8.86K
T icon
472
AT&T
T
$165B
– –
-643
Closed -$9.2K
TGT icon
473
Target
TGT
$69B
– –
-59
Closed -$7.85K
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 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.