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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
VZ icon
76
Verizon
VZ
$193B
$1.19M 0.13%
27,944
-5,389
-16% -$191K
PNC icon
77
PNC Financial Services
PNC
$100B
$1.11M 0.12%
7,219
– –
COST icon
78
Costco
COST
$418B
$1.09M 0.12%
1,561
+181
+13% +$107K
UPS icon
79
United Parcel Service
UPS
$88.5B
$1.07M 0.12%
7,378
-315
-4% -$47.6K
LYB icon
80
LyondellBasell Industries
LYB
$19.7B
$1.05M 0.11%
10,945
-645
-6% -$60.3K
KMB icon
81
Kimberly-Clark
KMB
$36B
$1.04M 0.11%
8,578
-9
-0.1% -$1.09K
GLW icon
82
Corning
GLW
$140B
$1.04M 0.11%
31,340
-439
-1% -$12.6K
MDT icon
83
Medtronic
MDT
$113B
$1.03M 0.11%
11,884
-322
-3% -$24.5K
AVY icon
84
Avery Dennison
AVY
$13.4B
$1.01M 0.11%
5,000
– –
BR icon
85
Broadridge
BR
$19.2B
$893K 0.1%
4,272
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$892K 0.1%
18,070
-595
-3% -$31.2K
K
87
DELISTED
Kellanova
K
$856K 0.09%
15,482
-2,709
-15% -$142K
META icon
88
Meta Platforms (Facebook)
META
$1.54T
$758K 0.08%
1,894
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$220B
$746K 0.08%
1,316
– –
PEP icon
90
PepsiCo
PEP
$188B
$739K 0.08%
4,359
+499
+13% +$82.8K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.5B
$703K 0.08%
6,000
– –
OEF icon
92
iShares S&P 100 ETF
OEF
$20.6B
$698K 0.08%
+3,000
New +$631K
CTVA icon
93
Corteva
CTVA
$51.4B
$690K 0.07%
15,050
+13,000
+634% +$620K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.8B
$617K 0.07%
+3,508
New +$564K
ALL icon
95
Allstate
ALL
$68.3B
$600K 0.06%
3,834
+274
+8% +$35.7K
JNK icon
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$592K 0.06%
6,226
– –
MA icon
97
Mastercard
MA
$493B
$591K 0.06%
1,328
+497
+60% +$200K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.15T
$588K 0.06%
1,518
+13
+0.9% +$4.56K
AVGO icon
99
Broadcom
AVGO
$2.05T
$582K 0.06%
4,820
+1,080
+29% +$102K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$509K 0.06%
1,002
– –
2 3
4
5 6

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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.