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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
AAPL icon
26
Apple
AAPL
$4.57T
$6.96M 0.75%
37,025
+2,294
+7% +$424K
ADP icon
27
Automatic Data Processing
ADP
$108B
$6.53M 0.71%
27,366
– –
COP icon
28
ConocoPhillips
COP
$141B
$6.31M 0.68%
55,326
– –
KO icon
29
Coca-Cola
KO
$375B
$6.1M 0.66%
101,756
-1,240
-1% -$70.4K
MRK icon
30
Merck
MRK
$318B
$5.85M 0.63%
48,046
+158
+0.3% +$16.4K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.9B
$5.42M 0.59%
32,416
– –
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.01M 0.54%
129,704
+11,772
+10% +$455K
HD icon
33
Home Depot
HD
$355B
$4.99M 0.54%
13,980
+51
+0.4% +$15.8K
ABBV icon
34
AbbVie
ABBV
$435B
$4.72M 0.51%
28,595
– –
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$4.41M 0.48%
43,940
+6,000
+16% +$547K
CAT icon
36
Caterpillar
CAT
$387B
$4.17M 0.45%
13,696
-699
-5% -$181K
HSY icon
37
Hershey
HSY
$36.6B
$4.07M 0.44%
20,645
-70
-0.3% -$13.3K
AMZN icon
38
Amazon
AMZN
$2.96T
$3.84M 0.42%
24,147
+2,369
+11% +$332K
XOM icon
39
ExxonMobil
XOM
$634B
$3.73M 0.4%
35,581
-2
-0% -$210
IVV icon
40
iShares Core S&P 500 ETF
IVV
$904B
$3.66M 0.4%
7,418
+6,833
+1,168% +$3.06M
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$15B
$3.61M 0.39%
14,493
+3,596
+33% +$811K
PG icon
42
Procter & Gamble
PG
$339B
$3.6M 0.39%
22,858
+323
+1% +$47.8K
IYW icon
43
iShares US Technology ETF
IYW
$25.5B
$3.35M 0.36%
25,800
– –
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.3M 0.36%
42,381
-326,419
-89% -$23.2M
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$192B
$3.3M 0.36%
21,660
+10,432
+93% +$1.47M
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.9B
$3.22M 0.35%
16,274
+1,200
+8% +$215K
CVX icon
47
Chevron
CVX
$366B
$3.02M 0.33%
20,130
+385
+2% +$58.2K
ABT icon
48
Abbott
ABT
$187B
$2.76M 0.3%
24,361
– –
V icon
49
Visa
V
$677B
$2.65M 0.29%
9,552
-261
-3% -$64.3K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$2.26M 0.24%
14,740
+5,400
+58% +$733K
1
2
3 4 5

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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.