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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$506K 0.05%
4,744
-974
-17% -$93.9K
AXP icon
102
American Express
AXP
$229B
$489K 0.05%
2,397
– –
LLY icon
103
Eli Lilly
LLY
$1.07T
$422K 0.05%
654
+32
+5% +$18.7K
LOW icon
104
Lowe's Companies
LOW
$123B
$408K 0.04%
1,901
– –
MS icon
105
Morgan Stanley
MS
$341B
$397K 0.04%
4,536
– –
LMT icon
106
Lockheed Martin
LMT
$138B
$375K 0.04%
869
+119
+16% +$52.7K
BDX icon
107
Becton Dickinson
BDX
$48.2B
$372K 0.04%
1,575
– –
APD icon
108
Air Products & Chemicals
APD
$67.4B
$361K 0.04%
1,393
-56
-4% -$15.4K
MCD icon
109
McDonald's
MCD
$195B
$359K 0.04%
1,217
+141
+13% +$38.4K
AMGN icon
110
Amgen
AMGN
$221B
$349K 0.04%
1,109
– –
ADBE icon
111
Adobe
ADBE
$105B
$314K 0.03%
500
– –
RTX icon
112
RTX Corp
RTX
$303B
$313K 0.03%
3,454
+654
+23% +$51.8K
BAC icon
113
Bank of America
BAC
$443B
$305K 0.03%
8,756
+456
+5% +$13.3K
ELV icon
114
Elevance Health
ELV
$86.5B
$302K 0.03%
614
+183
+42% +$84.6K
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$162B
$296K 0.03%
5,160
+397
+8% +$21.7K
AMT icon
116
American Tower
AMT
$79.7B
$285K 0.03%
1,455
+265
+22% +$50.1K
REET icon
117
iShares Global REIT ETF
REET
$5.06B
$280K 0.03%
+12,000
New +$262K
CMCSA icon
118
Comcast
CMCSA
$89.1B
$260K 0.03%
5,566
+1,257
+29% +$53.9K
NKE icon
119
Nike
NKE
$62.2B
$251K 0.03%
2,405
– –
SMMD icon
120
iShares Russell 2500 ETF
SMMD
$3.74B
$249K 0.03%
4,065
+496
+14% +$27.5K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$195B
$243K 0.03%
+3,463
New +$228K
DHR icon
122
Danaher
DHR
$144B
$237K 0.03%
969
+360
+59% +$76.6K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$232K 0.03%
2,197
+73
+3% +$6.92K
BA icon
124
Boeing
BA
$184B
$232K 0.03%
1,155
-50
-4% -$10.7K
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$226K 0.02%
+2,000
New +$206K
3 4
5
6 7

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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.