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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
HON icon
51
Honeywell
HON
$78B
$2.21M 0.24%
11,395
– –
NEE icon
52
NextEra Energy
NEE
$177B
$2.18M 0.24%
36,701
-200
-0.5% -$11.4K
IBM icon
53
IBM
IBM
$224B
$2.05M 0.22%
10,891
-774
-7% -$117K
BLK icon
54
Blackrock
BLK
$176B
$1.98M 0.21%
2,535
-108
-4% -$75.4K
UNH icon
55
UnitedHealth
UNH
$370B
$1.87M 0.2%
3,709
-150
-4% -$80K
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.83M 0.2%
14,700
– –
NLY icon
57
Annaly Capital Management
NLY
$17.4B
$1.74M 0.19%
88,872
-14,733
-14% -$263K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$1.7M 0.18%
11,210
– –
SPHY icon
59
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.57M 0.17%
66,916
-1,025,150
-94% -$23.2M
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$230B
$1.57M 0.17%
28,980
+84
+0.3% +$4.05K
DOV icon
61
Dover
DOV
$28.4B
$1.46M 0.16%
9,650
– –
NVDA icon
62
NVIDIA
NVDA
$5.42T
$1.44M 0.16%
22,980
+1,260
+6% +$58.4K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$1.4M 0.15%
3,106
– –
INTC icon
64
Intel
INTC
$513B
$1.36M 0.15%
31,746
– –
C icon
65
Citigroup
C
$226B
$1.34M 0.15%
23,489
-498
-2% -$22K
WMT icon
66
Walmart Inc
WMT
$890B
$1.33M 0.14%
24,135
-834
-3% -$44.1K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.31M 0.14%
13,020
– –
PKG icon
68
Packaging Corp of America
PKG
$22.8B
$1.27M 0.14%
7,517
-484
-6% -$76.2K
PFE icon
69
Pfizer
PFE
$153B
$1.27M 0.14%
46,993
-940
-2% -$28.4K
CSCO icon
70
Cisco
CSCO
$479B
$1.27M 0.14%
24,271
-80
-0.3% -$4.09K
TXN icon
71
Texas Instruments
TXN
$261B
$1.26M 0.14%
7,779
-336
-4% -$52.1K
QCOM icon
72
Qualcomm
QCOM
$176B
$1.25M 0.14%
8,586
-656
-7% -$81.2K
ADI icon
73
Analog Devices
ADI
$190B
$1.25M 0.14%
6,415
+388
+6% +$69.3K
MMM icon
74
3M
MMM
$94.3B
$1.24M 0.13%
15,488
– –
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.24M 0.13%
31,495
-723
-2% -$25K
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 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.