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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
ESS icon
201
Essex Property Trust
ESS
$18.1B
$69.6K 0.01%
297
– –
SHW icon
202
Sherwin-Williams
SHW
$88.1B
$69.5K 0.01%
226
+180
+391% +$48.4K
BKNG icon
203
Booking.com
BKNG
$159B
$67.5K 0.01%
+475
New +$59.2K
DKS icon
204
Dick's Sporting Goods
DKS
$19B
$67.4K 0.01%
440
– –
BP icon
205
BP
BP
$110B
$65.6K 0.01%
1,829
– –
CNC icon
206
Centene
CNC
$32.8B
$65K 0.01%
868
– –
WTW icon
207
Willis Towers Watson
WTW
$32B
$61.5K 0.01%
248
+183
+282% +$42.3K
SPLV icon
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$60.7K 0.01%
955
– –
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$59.2K 0.01%
253
– –
NVO
210
Novo Nordisk
NVO
$209B
$59.1K 0.01%
542
– –
LNC icon
211
Lincoln National
LNC
$8.77B
$57.1K 0.01%
2,000
– –
LRCX icon
212
Lam Research
LRCX
$387B
$56.8K 0.01%
680
– –
CII icon
213
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$56.6K 0.01%
2,936
– –
MNST icon
214
Monster Beverage
MNST
$89.6B
$55.3K 0.01%
1,000
– –
MPC icon
215
Marathon Petroleum
MPC
$87.8B
$55.2K 0.01%
325
– –
STLD icon
216
Steel Dynamics
STLD
$38.4B
$54.4K 0.01%
444
– –
EQIX icon
217
Equinix
EQIX
$103B
$53.9K 0.01%
64
– –
OGN icon
218
Organon & Co
OGN
$3.58B
$53.7K 0.01%
3,201
– –
KLG
219
DELISTED
WK Kellogg Co
KLG
$52.1K 0.01%
+3,901
New +$43.9K
GSK icon
220
GSK
GSK
$104B
$52K 0.01%
1,331
– –
COO icon
221
Cooper Companies
COO
$14.7B
$50.7K 0.01%
540
– –
NUE icon
222
Nucor
NUE
$62.7B
$50.4K 0.01%
267
– –
WCN
223
Waste Connections
WCN
$41.8B
$49.3K 0.01%
315
– –
SPGI icon
224
S&P Global
SPGI
$121B
$48.6K 0.01%
107
+71
+197% +$28K
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$14.5B
$47.7K 0.01%
+313
New +$43.4K
7 8
9
10 11

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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.