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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
NLY icon
51
Annaly Capital Management
NLY
$17.2B
$1.95M 0.24%
103,605
+47,766
+86% +$949K
UNH icon
52
UnitedHealth
UNH
$372B
$1.95M 0.24%
3,859
+2,422
+169% +$1.19M
BLK icon
53
Blackrock
BLK
$175B
$1.71M 0.21%
2,643
+920
+53% +$643K
IBM icon
54
IBM
IBM
$225B
$1.64M 0.2%
11,665
+51
+0.4% +$7.26K
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.61M 0.2%
14,700
– –
PFE icon
56
Pfizer
PFE
$154B
$1.59M 0.19%
47,933
+2,470
+5% +$87.3K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$192B
$1.55M 0.19%
11,228
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.34T
$1.47M 0.18%
11,210
– –
DOV icon
59
Dover
DOV
$28.4B
$1.35M 0.16%
9,650
– –
WMT icon
60
Walmart Inc
WMT
$888B
$1.33M 0.16%
24,969
-114
-0.5% -$6.07K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$230B
$1.31M 0.16%
28,896
– –
CSCO icon
62
Cisco
CSCO
$486B
$1.31M 0.16%
24,351
-159
-0.6% -$8.58K
TXN icon
63
Texas Instruments
TXN
$258B
$1.29M 0.16%
8,115
+140
+2% +$23.9K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$1.23M 0.15%
9,340
– –
PKG icon
65
Packaging Corp of America
PKG
$22.5B
$1.23M 0.15%
8,001
+3
+0% +$438
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$1.22M 0.15%
3,106
– –
MMM icon
67
3M
MMM
$93.7B
$1.21M 0.15%
15,488
– –
UPS icon
68
United Parcel Service
UPS
$88.5B
$1.2M 0.15%
7,693
+267
+4% +$46.1K
INTC icon
69
Intel
INTC
$492B
$1.13M 0.14%
31,746
– –
LYB icon
70
LyondellBasell Industries
LYB
$19.7B
$1.1M 0.13%
11,590
-2
-0% -$192
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$1.08M 0.13%
18,665
+56
+0.3% +$3.43K
VZ icon
72
Verizon
VZ
$194B
$1.08M 0.13%
33,333
+2,963
+10% +$100K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.07M 0.13%
32,218
– –
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.07M 0.13%
13,020
– –
ADI icon
75
Analog Devices
ADI
$189B
$1.06M 0.13%
6,027
– –
1 2
3
4 5

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VHAM
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4WM
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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.