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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$171M 20.77%
400,751
-7,544
-2% -$3.36M
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$59.8M 7.25%
590,174
-34,684
-6% -$3.55M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$56.5M 6.85%
1,291,775
+5,047
+0.4% +$231K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$34M 4.12%
655,279
+1,067
+0.2% +$57.7K
IWB icon
5
iShares Russell 1000 ETF
IWB
$50.1B
$29.3M 3.55%
124,749
-1,110
-0.9% -$272K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$27.7M 3.36%
555,930
+12,915
+2% +$677K
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$57.4B
$25.5M 3.1%
368,800
-989
-0.3% -$72.1K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80.2B
$24.9M 3.01%
360,855
– –
SPHY icon
9
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$24.5M 2.97%
1,092,066
+22,434
+2% +$510K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$20M 2.43%
384,308
-1,232
-0.3% -$67.6K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$19.3M 2.34%
102,104
-186
-0.2% -$37.1K
DOW icon
12
Dow Inc
DOW
$21.2B
$19.1M 2.31%
370,325
– –
MSFT icon
13
Microsoft
MSFT
$3.71T
$18.7M 2.27%
59,216
+141
+0.2% +$46.6K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.2M 1.97%
325,628
+1,865
+0.6% +$93.3K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$128B
$13.8M 1.68%
208,200
– –
DD icon
16
DuPont de Nemours
DD
$19.2B
$12.6M 1.53%
135,001
– –
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$10.9M 1.32%
70,037
+7,436
+12% +$1.23M
QQQ icon
18
Invesco QQQ Trust
QQQ
$484B
$10.9M 1.32%
30,376
+2,483
+9% +$921K
IAU icon
19
iShares Gold Trust
IAU
$67.5B
$10.5M 1.27%
300,105
+507
+0.2% +$18.5K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.2M 1.24%
210,217
+5,014
+2% +$250K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.6B
$10.2M 1.23%
148,420
– –
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$9.62M 1.17%
118,832
+2,158
+2% +$175K
PSX icon
23
Phillips 66
PSX
$81.4B
$8.77M 1.06%
72,960
-10,238
-12% -$1.15M
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$33.5B
$7.87M 0.95%
85,176
– –
COP icon
25
ConocoPhillips
COP
$141B
$6.63M 0.8%
55,326
– –
1
2 3 4 5

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AWA
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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.