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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$201M 21.77%
410,081
+9,330
+2% +$4.16M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$62.9M 6.8%
1,320,180
+28,405
+2% +$1.27M
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$58.1M 6.28%
555,511
-34,663
-6% -$3.54M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$40.2M 4.35%
725,150
+169,220
+30% +$8.58M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$37.4M 4.04%
673,633
+18,354
+3% +$973K
IWB icon
6
iShares Russell 1000 ETF
IWB
$50.1B
$34.3M 3.71%
127,031
+2,282
+2% +$559K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.2B
$27.9M 3.02%
370,143
+9,288
+3% +$656K
MSFT icon
8
Microsoft
MSFT
$3.71T
$24.1M 2.61%
59,049
-167
-0.3% -$59.4K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$23.3M 2.52%
400,960
+16,652
+4% +$890K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.2M 2.5%
234,771
+207,069
+747% +$19.7M
MGK icon
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$22.8M 2.46%
+418,830
New +$20.3M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$21.9M 2.37%
103,329
+1,225
+1% +$236K
DOW icon
13
Dow Inc
DOW
$21.2B
$20.4M 2.21%
375,205
+4,880
+1% +$249K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$128B
$18M 1.94%
226,580
+18,380
+9% +$1.3M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17.1M 1.85%
333,006
+7,378
+2% +$370K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$77.6B
$13.2M 1.43%
167,620
+19,200
+13% +$1.37M
QQQ icon
17
Invesco QQQ Trust
QQQ
$484B
$12.9M 1.4%
30,428
+52
+0.2% +$19.7K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11.2M 1.21%
216,538
+6,321
+3% +$312K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$11.2M 1.21%
70,482
+445
+0.6% +$68.2K
DD icon
20
DuPont de Nemours
DD
$19.2B
$11M 1.19%
139,728
+4,727
+4% +$430K
PSX icon
21
Phillips 66
PSX
$81.4B
$10.4M 1.12%
72,960
– –
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10.2M 1.11%
124,641
+5,809
+5% +$472K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$33.5B
$8.66M 0.94%
83,776
-1,400
-2% -$134K
UNP icon
24
Union Pacific
UNP
$174B
$7.63M 0.83%
30,948
-91
-0.3% -$20K
JPM icon
25
JPMorgan Chase
JPM
$950B
$7.33M 0.79%
41,557
+513
+1% +$77.7K
1
2 3 4 5

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AWA
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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.