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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
AXP icon
101
American Express
AXP
$228B
$358K 0.04%
2,397
– –
LLY icon
102
Eli Lilly
LLY
$1.09T
$334K 0.04%
622
– –
MA icon
103
Mastercard
MA
$491B
$329K 0.04%
831
– –
AVGO icon
104
Broadcom
AVGO
$2.02T
$311K 0.04%
3,740
– –
LMT icon
105
Lockheed Martin
LMT
$139B
$307K 0.04%
750
– –
AMGN icon
106
Amgen
AMGN
$224B
$298K 0.04%
1,109
– –
TSLA icon
107
Tesla
TSLA
$1.3T
$285K 0.03%
1,140
+45
+4% +$11.6K
MCD icon
108
McDonald's
MCD
$193B
$283K 0.03%
1,076
– –
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$283K 0.03%
2,749
+44
+2% +$4.56K
ADBE icon
110
Adobe
ADBE
$108B
$255K 0.03%
500
– –
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$162B
$255K 0.03%
4,763
-197
-4% -$11K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$904B
$251K 0.03%
585
– –
TPL icon
113
Texas Pacific Land
TPL
$24.3B
$246K 0.03%
1,215
– –
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$107B
$237K 0.03%
10,026
+3
+0% +$74
BXMT icon
115
Blackstone Mortgage Trust
BXMT
$2.37B
$233K 0.03%
10,700
+8,900
+494% +$197K
MO icon
116
Altria Group
MO
$111B
$231K 0.03%
5,496
+800
+17% +$35.3K
BA icon
117
Boeing
BA
$185B
$231K 0.03%
1,205
-100
-8% -$21.9K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.8B
$230K 0.03%
2,243
+4
+0.2% +$422
NKE icon
119
Nike
NKE
$62.2B
$230K 0.03%
2,405
+300
+14% +$30.9K
BAC icon
120
Bank of America
BAC
$446B
$227K 0.03%
8,300
– –
PM icon
121
Philip Morris
PM
$290B
$203K 0.02%
2,195
+500
+29% +$48.1K
MRO
122
DELISTED
Marathon Oil Corporation
MRO
$203K 0.02%
7,591
– –
RTX icon
123
RTX Corp
RTX
$303B
$202K 0.02%
2,800
-11,583
-81% -$992K
AMT icon
124
American Tower
AMT
$78.8B
$196K 0.02%
1,190
– –
SMMD icon
125
iShares Russell 2500 ETF
SMMD
$3.73B
$195K 0.02%
3,569
-149
-4% -$8.58K
3 4
5
6 7

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BFMH
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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
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
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.