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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
KMB icon
76
Kimberly-Clark
KMB
$36B
$1.04M 0.13%
8,587
+230
+3% +$29.7K
QCOM icon
77
Qualcomm
QCOM
$172B
$1.03M 0.12%
9,242
+410
+5% +$47.6K
K
78
DELISTED
Kellanova
K
$1.02M 0.12%
18,191
+1,194
+7% +$71K
C icon
79
Citigroup
C
$227B
$987K 0.12%
23,987
-18
-0.1% -$790
GLW icon
80
Corning
GLW
$139B
$968K 0.12%
31,779
+1,050
+3% +$34.3K
MDT icon
81
Medtronic
MDT
$114B
$956K 0.12%
12,206
+130
+1% +$10.9K
NVDA icon
82
NVIDIA
NVDA
$5.31T
$945K 0.11%
21,720
– –
AVY icon
83
Avery Dennison
AVY
$13.5B
$913K 0.11%
5,000
– –
PNC icon
84
PNC Financial Services
PNC
$100B
$886K 0.11%
7,219
– –
COST icon
85
Costco
COST
$421B
$780K 0.09%
1,380
– –
BR icon
86
Broadridge
BR
$19.8B
$765K 0.09%
4,272
– –
TMO icon
87
Thermo Fisher Scientific
TMO
$221B
$666K 0.08%
1,316
– –
PEP icon
88
PepsiCo
PEP
$187B
$654K 0.08%
3,860
-316
-8% -$57.4K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.6B
$646K 0.08%
6,000
– –
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$569K 0.07%
1,894
+11
+0.6% +$3.31K
JNK icon
91
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$563K 0.07%
6,226
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$539K 0.07%
5,718
-764
-12% -$76.3K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.14T
$527K 0.06%
1,505
– –
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$458K 0.06%
1,002
– –
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$443K 0.05%
19,904
-28,454
-59% -$757K
APD icon
96
Air Products & Chemicals
APD
$68B
$411K 0.05%
1,449
– –
BDX icon
97
Becton Dickinson
BDX
$48.7B
$407K 0.05%
1,575
– –
ALL icon
98
Allstate
ALL
$68.3B
$397K 0.05%
3,560
– –
LOW icon
99
Lowe's Companies
LOW
$123B
$395K 0.05%
1,901
– –
MS icon
100
Morgan Stanley
MS
$339B
$370K 0.04%
4,536
– –
2 3
4
5 6

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VHAM
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AWA
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RCM
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ME
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CRAM
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MC
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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.