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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
DIS icon
151
Walt Disney
DIS
$180B
$143K 0.02%
1,480
– –
MDLZ icon
152
Mondelez International
MDLZ
$79.1B
$141K 0.02%
1,841
– –
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$137K 0.01%
1,170
– –
DNP icon
154
DNP Select Income Fund
DNP
$4.08B
$136K 0.01%
15,283
– –
ORCL icon
155
Oracle
ORCL
$431B
$134K 0.01%
1,171
+645
+123% +$70.4K
SYF icon
156
Synchrony
SYF
$25.3B
$127K 0.01%
3,198
– –
WAB icon
157
Wabtec
WAB
$49.2B
$123K 0.01%
927
– –
VBK icon
158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$123K 0.01%
513
– –
PLD icon
159
Prologis
PLD
$131B
$120K 0.01%
950
– –
EMR icon
160
Emerson Electric
EMR
$87.9B
$119K 0.01%
1,260
– –
PWR icon
161
Quanta Services
PWR
$102B
$116K 0.01%
589
– –
SBAC icon
162
SBA Communications
SBAC
$19.3B
$116K 0.01%
520
– –
CL icon
163
Colgate-Palmolive
CL
$73.6B
$115K 0.01%
1,360
– –
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$113K 0.01%
+2,330
New +$113K
PYPL icon
165
PayPal
PYPL
$50.3B
$113K 0.01%
1,780
– –
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.8B
$113K 0.01%
1,041
-1,202
-54% -$126K
QQQE icon
167
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$112K 0.01%
1,298
-65
-5% -$5.03K
OXY icon
168
Occidental Petroleum
OXY
$57.4B
$111K 0.01%
1,887
– –
SUB icon
169
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$111K 0.01%
1,054
-1,695
-62% -$176K
IUSV icon
170
iShares Core S&P US Value ETF
IUSV
$27.7B
$109K 0.01%
1,283
– –
OMC icon
171
Omnicom Group
OMC
$23B
$109K 0.01%
1,194
+979
+455% +$77.2K
OKE icon
172
Oneok
OKE
$55.3B
$108K 0.01%
1,541
– –
HYS icon
173
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$105K 0.01%
1,118
-779
-41% -$70.7K
AWK icon
174
American Water Works
AWK
$26.6B
$99.5K 0.01%
800
– –
WFC icon
175
Wells Fargo
WFC
$263B
$99.3K 0.01%
1,940
– –
5 6
7
8 9

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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.