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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
BXMT icon
126
Blackstone Mortgage Trust
BXMT
$2.36B
$224K 0.02%
10,700
– –
AMD icon
127
Advanced Micro Devices
AMD
$775B
$223K 0.02%
1,296
– –
TSLA icon
128
Tesla
TSLA
$1.3T
$223K 0.02%
1,163
+23
+2% +$5.47K
MO icon
129
Altria Group
MO
$111B
$222K 0.02%
5,496
– –
CC icon
130
Chemours
CC
$2.22B
$217K 0.02%
+7,000
New +$190K
TPL icon
131
Texas Pacific Land
TPL
$24.1B
$203K 0.02%
1,215
– –
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$202K 0.02%
2,520
+2,400
+2,000% +$176K
PM icon
133
Philip Morris
PM
$290B
$201K 0.02%
2,195
– –
MSI icon
134
Motorola Solutions
MSI
$76.7B
$201K 0.02%
614
– –
CRM icon
135
Salesforce
CRM
$162B
$190K 0.02%
662
– –
CVS icon
136
CVS Health
CVS
$122B
$190K 0.02%
2,575
+781
+44% +$55.6K
NFLX icon
137
Netflix
NFLX
$314B
$190K 0.02%
3,370
– –
CMG icon
138
Chipotle Mexican Grill
CMG
$40.9B
$179K 0.02%
3,700
– –
MRO
139
DELISTED
Marathon Oil Corporation
MRO
$179K 0.02%
7,591
– –
XLRE icon
140
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$168K 0.02%
4,387
-1,044
-19% -$37.5K
ADSK icon
141
Autodesk
ADSK
$54.3B
$167K 0.02%
653
– –
IUSG icon
142
iShares Core S&P US Growth ETF
IUSG
$33.8B
$167K 0.02%
1,528
– –
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$165K 0.02%
4,142
+2
+0% +$79
IXUS icon
144
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$164K 0.02%
2,561
– –
INTU icon
145
Intuit
INTU
$91.3B
$159K 0.02%
246
– –
DE icon
146
Deere & Co
DE
$163B
$159K 0.02%
400
– –
FANG icon
147
Diamondback Energy
FANG
$55.5B
$146K 0.02%
928
– –
CSX icon
148
CSX Corp
CSX
$93B
$145K 0.02%
4,050
– –
GILD icon
149
Gilead Sciences
GILD
$165B
$145K 0.02%
1,840
-125
-6% -$9.73K
SO icon
150
Southern Company
SO
$105B
$144K 0.02%
2,080
– –
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 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.