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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
ALNY icon
451
Alnylam Pharmaceuticals
ALNY
$29B
$901 ﹤0.01%
5
– –
XRAY icon
452
Dentsply Sirona
XRAY
$2.32B
$876 ﹤0.01%
25
– –
PPLI
453
People Inc
PPLI
$3.03B
$819 ﹤0.01%
20
– –
ZM icon
454
Zoom
ZM
$31.4B
$807 ﹤0.01%
12
– –
VOYA icon
455
Voya Financial
VOYA
$9.08B
$731 ﹤0.01%
10
– –
NBIX icon
456
Neurocrine Biosciences
NBIX
$16.8B
$711 ﹤0.01%
5
– –
SMG icon
457
ScottsMiracle-Gro
SMG
$3.63B
$572 ﹤0.01%
10
– –
BDN
458
Brandywine Realty Trust
BDN
$530M
$540 ﹤0.01%
108
– –
JSMD icon
459
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$527 ﹤0.01%
+8
New +$475
AWI icon
460
Armstrong World Industries
AWI
$7.75B
$504 ﹤0.01%
5
– –
SCHD icon
461
Schwab US Dividend Equity ETF
SCHD
$107B
$365 ﹤0.01%
15
-10,011
-100% -$239K
FLO icon
462
Flowers Foods
FLO
$1.51B
$345 ﹤0.01%
15
– –
SBLK icon
463
Star Bulk Carriers
SBLK
$3.17B
$196 ﹤0.01%
9
– –
CHPT icon
464
ChargePoint
CHPT
$158M
$194 ﹤0.01%
5
– –
EWA icon
465
iShares MSCI Australia ETF
EWA
$1.47B
$177 ﹤0.01%
7
+5
+250% +$111
RBA icon
466
RB Global
RBA
$17.4B
$128 ﹤0.01%
2
– –
VMEO
467
DELISTED
Vimeo
VMEO
$101 ﹤0.01%
25
– –
BRSL
468
Brightstar Lottery PLC
BRSL
$2.02B
$53 ﹤0.01%
2
– –
WBD icon
469
Warner Bros
WBD
$67.4B
$41 ﹤0.01%
4
-255
-98% -$2.75K
GNLN icon
470
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
ARKQ icon
471
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-50
Closed -$2.62K
GEO icon
472
The GEO Group
GEO
$4.04B
– –
-50
Closed -$409
GLP icon
473
Global Partners
GLP
$1.69B
– –
-2,994
Closed -$106K
GNRC icon
474
Generac Holdings
GNRC
$12.2B
– –
-15
Closed -$1.64K
HYXF icon
475
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
-131
Closed -$5.66K
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.