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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
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$194K 0.02%
2,124
– –
CMCSA icon
127
Comcast
CMCSA
$89.4B
$191K 0.02%
4,309
– –
ELV icon
128
Elevance Health
ELV
$86.2B
$188K 0.02%
431
– –
XLRE icon
129
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$185K 0.02%
5,431
-36
-0.7% -$1.33K
HYS icon
130
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$171K 0.02%
1,897
-32
-2% -$2.91K
MSI icon
131
Motorola Solutions
MSI
$76.5B
$167K 0.02%
614
– –
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$162K 0.02%
4,140
– –
IXUS icon
133
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$154K 0.02%
2,561
– –
DE icon
134
Deere & Co
DE
$164B
$151K 0.02%
400
– –
GILD icon
135
Gilead Sciences
GILD
$165B
$147K 0.02%
1,965
-15,187
-89% -$1.17M
DNP icon
136
DNP Select Income Fund
DNP
$4.09B
$145K 0.02%
15,283
– –
IUSG icon
137
iShares Core S&P US Growth ETF
IUSG
$33.8B
$145K 0.02%
1,528
– –
FANG icon
138
Diamondback Energy
FANG
$55.7B
$144K 0.02%
928
– –
CMG icon
139
Chipotle Mexican Grill
CMG
$40.7B
$136K 0.02%
3,700
– –
ADSK icon
140
Autodesk
ADSK
$54.1B
$135K 0.02%
653
– –
SO icon
141
Southern Company
SO
$105B
$135K 0.02%
2,080
– –
CRM icon
142
Salesforce
CRM
$162B
$134K 0.02%
662
– –
DHR icon
143
Danaher
DHR
$147B
$134K 0.02%
609
– –
AMD icon
144
Advanced Micro Devices
AMD
$767B
$133K 0.02%
1,296
– –
IEI icon
145
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$132K 0.02%
1,170
+69
+6% +$7.89K
MDLZ icon
146
Mondelez International
MDLZ
$78.5B
$128K 0.02%
1,841
– –
NFLX icon
147
Netflix
NFLX
$318B
$127K 0.02%
3,370
+190
+6% +$8.05K
INTU icon
148
Intuit
INTU
$91.5B
$126K 0.02%
246
– –
CVS icon
149
CVS Health
CVS
$122B
$125K 0.02%
1,794
– –
CSX icon
150
CSX Corp
CSX
$92.8B
$125K 0.02%
4,050
– –
4 5
6
7 8

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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.