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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
ADP icon
26
Automatic Data Processing
ADP
$108B
$6.58M 0.8%
27,366
– –
UNP icon
27
Union Pacific
UNP
$174B
$6.32M 0.77%
31,039
+15
+0% +$3.27K
JPM icon
28
JPMorgan Chase
JPM
$950B
$5.95M 0.72%
41,044
-24
-0.1% -$3.6K
AAPL icon
29
Apple
AAPL
$4.57T
$5.95M 0.72%
34,731
+6,662
+24% +$1.22M
KO icon
30
Coca-Cola
KO
$375B
$5.77M 0.7%
102,996
+20,781
+25% +$1.25M
MRK icon
31
Merck
MRK
$318B
$4.93M 0.6%
47,888
+11,028
+30% +$1.19M
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.9B
$4.92M 0.6%
32,416
– –
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.48M 0.54%
117,932
– –
ABBV icon
34
AbbVie
ABBV
$435B
$4.26M 0.52%
28,595
– –
HD icon
35
Home Depot
HD
$355B
$4.21M 0.51%
13,929
+5
+0% +$1.61K
XOM icon
36
ExxonMobil
XOM
$634B
$4.18M 0.51%
35,583
+9,716
+38% +$1.07M
HSY icon
37
Hershey
HSY
$36.6B
$4.14M 0.5%
20,715
– –
CAT icon
38
Caterpillar
CAT
$387B
$3.93M 0.48%
14,395
-137
-0.9% -$37.2K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$3.39M 0.41%
37,940
– –
CVX icon
40
Chevron
CVX
$366B
$3.33M 0.4%
19,745
-467
-2% -$75.4K
PG icon
41
Procter & Gamble
PG
$339B
$3.29M 0.4%
22,535
-2
-0% -$305
AMZN icon
42
Amazon
AMZN
$2.96T
$2.77M 0.34%
21,778
+238
+1% +$31.9K
IYW icon
43
iShares US Technology ETF
IYW
$25.5B
$2.71M 0.33%
25,800
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.9B
$2.66M 0.32%
15,074
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.61M 0.32%
27,702
-7,005
-20% -$675K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$15B
$2.44M 0.3%
10,897
– –
ABT icon
47
Abbott
ABT
$187B
$2.36M 0.29%
24,361
– –
V icon
48
Visa
V
$677B
$2.26M 0.27%
9,813
+4,846
+98% +$1.16M
NEE icon
49
NextEra Energy
NEE
$177B
$2.11M 0.26%
36,901
+17,407
+89% +$1.21M
HON icon
50
Honeywell
HON
$78B
$1.98M 0.24%
11,395
– –
1
2
3 4 5

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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: 1,000 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.