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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
SRE icon
176
Sempra
SRE
$55.1B
$73.5K 0.01%
1,080
– –
LNT icon
177
Alliant Energy
LNT
$17.7B
$72.7K 0.01%
1,500
– –
RJF icon
178
Raymond James Financial
RJF
$34.5B
$72.2K 0.01%
719
– –
ITW icon
179
Illinois Tool Works
ITW
$83.9B
$70.9K 0.01%
308
– –
SBUX icon
180
Starbucks
SBUX
$119B
$70.9K 0.01%
777
– –
BP icon
181
BP
BP
$110B
$70.8K 0.01%
1,829
– –
ICE icon
182
Intercontinental Exchange
ICE
$84.5B
$68.8K 0.01%
625
– –
ZBH icon
183
Zimmer Biomet
ZBH
$18.7B
$68.5K 0.01%
610
– –
A icon
184
Agilent Technologies
A
$42B
$67.1K 0.01%
600
– –
SCHW
185
Charles Schwab
SCHW
$188B
$66.6K 0.01%
1,213
– –
MTD icon
186
Mettler-Toledo International
MTD
$28.6B
$66.5K 0.01%
60
– –
EFX icon
187
Equifax
EFX
$21.3B
$65K 0.01%
355
– –
PRU icon
188
Prudential Financial
PRU
$42.1B
$63.4K 0.01%
668
-10,949
-94% -$1.04M
ESS icon
189
Essex Property Trust
ESS
$18.2B
$63K 0.01%
297
– –
WSM icon
190
Williams-Sonoma
WSM
$29.5B
$62.2K 0.01%
800
– –
CNC icon
191
Centene
CNC
$32.9B
$59.8K 0.01%
868
– –
KRE icon
192
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$58.5K 0.01%
1,400
– –
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$58.1K 0.01%
253
– –
DLTR icon
194
Dollar Tree
DLTR
$24.9B
$57.5K 0.01%
540
– –
SPLV icon
195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$56.1K 0.01%
955
– –
ORCL icon
196
Oracle
ORCL
$435B
$55.7K 0.01%
526
– –
OGN icon
197
Organon & Co
OGN
$3.58B
$55.6K 0.01%
3,201
– –
CII icon
198
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$54.8K 0.01%
2,936
– –
BNTX icon
199
BioNTech
BNTX
$23.3B
$54.3K 0.01%
500
– –
MNST icon
200
Monster Beverage
MNST
$89.6B
$53K 0.01%
+1,000
New +$56.8K
6 7
8
9 10

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BFMH
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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.