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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
LYV icon
476
Live Nation Entertainment
LYV
$42.9B
– –
-374
Closed -$31.1K
STBA icon
477
S&T Bancorp
STBA
$1.81B
– –
-3,359
Closed -$91K
VCR icon
478
Vanguard Consumer Discretionary ETF
VCR
$6.16B
– –
-27
Closed -$7.27K
VGT icon
479
Vanguard Information Technology ETF
VGT
$147B
– –
-448
Closed -$23.2K
VOX icon
480
Vanguard Communication Services ETF
VOX
$5.84B
– –
-69
Closed -$7.26K
WBA
481
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,904
Closed -$443K
XLB icon
482
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-158
Closed -$6.21K
XLE icon
483
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-688
Closed -$31.1K
XLI icon
484
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-130
Closed -$13.2K
XLP icon
485
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-445
Closed -$30.6K
XLU icon
486
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-188
Closed -$5.54K
XLV icon
487
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-195
Closed -$25.1K
VMW
488
DELISTED
VMware, Inc
VMW
– –
-87
Closed -$14.5K
ATVI
489
DELISTED
Activision Blizzard
ATVI
– –
-64
Closed -$5.99K
16 17 18 19
20

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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.