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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
EOG icon
176
EOG Resources
EOG
$73.7B
$97.4K 0.01%
834
+732
+718% +$91.1K
EFX icon
177
Equifax
EFX
$21.4B
$88.1K 0.01%
355
– –
FDX icon
178
FedEx
FDX
$77B
$87.8K 0.01%
360
– –
VV icon
179
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$85.5K 0.01%
379
– –
ICF icon
180
iShares Select U.S. REIT ETF
ICF
$2.08B
$84.7K 0.01%
1,500
– –
ITW icon
181
Illinois Tool Works
ITW
$84.1B
$81.9K 0.01%
308
– –
HAL icon
182
Halliburton
HAL
$27.9B
$81.8K 0.01%
2,221
– –
RJF icon
183
Raymond James Financial
RJF
$34.5B
$81.6K 0.01%
719
– –
ICE icon
184
Intercontinental Exchange
ICE
$85.2B
$80.6K 0.01%
625
– –
A icon
185
Agilent Technologies
A
$41.8B
$80.6K 0.01%
600
– –
WSM icon
186
Williams-Sonoma
WSM
$29.6B
$80.2K 0.01%
800
– –
IAU icon
187
iShares Gold Trust
IAU
$64.7B
$79K 0.01%
2,051
-298,054
-99% -$11.2M
TROW icon
188
T. Rowe Price
TROW
$24.4B
$78.2K 0.01%
+700
New +$69.7K
SCHW
189
Charles Schwab
SCHW
$189B
$78.1K 0.01%
1,213
– –
SRE icon
190
Sempra
SRE
$55.3B
$77.7K 0.01%
1,080
– –
ACN icon
191
Accenture
ACN
$109B
$77.6K 0.01%
209
+159
+318% +$51.3K
EBAY icon
192
eBay
EBAY
$47.9B
$74.7K 0.01%
1,780
– –
ZBH icon
193
Zimmer Biomet
ZBH
$18.4B
$74.6K 0.01%
610
– –
MTD icon
194
Mettler-Toledo International
MTD
$28.8B
$74.3K 0.01%
60
– –
KRE icon
195
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$73.9K 0.01%
1,400
– –
TGT icon
196
Target
TGT
$69.1B
$73.5K 0.01%
+523
New +$63.8K
LNT icon
197
Alliant Energy
LNT
$17.7B
$73.3K 0.01%
1,500
– –
SBUX icon
198
Starbucks
SBUX
$120B
$73.1K 0.01%
777
– –
PRU icon
199
Prudential Financial
PRU
$42B
$71.2K 0.01%
668
– –
DLTR icon
200
Dollar Tree
DLTR
$25.1B
$70.9K 0.01%
540
– –
6 7
8
9 10

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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.