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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
OXY icon
151
Occidental Petroleum
OXY
$58.6B
$122K 0.01%
1,887
– –
EMR icon
152
Emerson Electric
EMR
$88.5B
$122K 0.01%
1,260
– –
DIS icon
153
Walt Disney
DIS
$178B
$120K 0.01%
1,480
– –
PWR icon
154
Quanta Services
PWR
$99.4B
$110K 0.01%
589
– –
VBK icon
155
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$110K 0.01%
513
– –
PLD icon
156
Prologis
PLD
$132B
$107K 0.01%
950
– –
GLP icon
157
Global Partners
GLP
$1.7B
$106K 0.01%
2,994
– –
CTVA icon
158
Corteva
CTVA
$51B
$105K 0.01%
2,050
– –
SBAC icon
159
SBA Communications
SBAC
$19.2B
$104K 0.01%
520
– –
PYPL icon
160
PayPal
PYPL
$50.5B
$104K 0.01%
1,780
– –
QQQE icon
161
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$102K 0.01%
1,363
– –
AWK icon
162
American Water Works
AWK
$26.9B
$99.1K 0.01%
800
– –
WAB icon
163
Wabtec
WAB
$49.7B
$98.5K 0.01%
927
– –
SYF icon
164
Synchrony
SYF
$25.4B
$97.8K 0.01%
3,198
– –
OKE icon
165
Oneok
OKE
$56.9B
$97.7K 0.01%
1,541
– –
CL icon
166
Colgate-Palmolive
CL
$74.3B
$96.7K 0.01%
1,360
– –
IUSV icon
167
iShares Core S&P US Value ETF
IUSV
$27.8B
$95.7K 0.01%
1,283
– –
FDX icon
168
FedEx
FDX
$76.9B
$95.4K 0.01%
360
– –
STBA icon
169
S&T Bancorp
STBA
$1.79B
$91K 0.01%
3,359
– –
HAL icon
170
Halliburton
HAL
$28B
$90K 0.01%
2,221
– –
SUSL icon
171
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$84.8K 0.01%
1,124
– –
WFC icon
172
Wells Fargo
WFC
$265B
$79.3K 0.01%
1,940
+265
+16% +$11.4K
EBAY icon
173
eBay
EBAY
$47.9B
$78.5K 0.01%
1,780
– –
ICF icon
174
iShares Select U.S. REIT ETF
ICF
$2.08B
$75.2K 0.01%
1,500
– –
VV icon
175
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$74.2K 0.01%
379
– –
5 6
7
8 9

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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.