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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
+7.38%
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
$989M
AUM Growth
+$63.9M
Cap. Flow
+$13.1M
Cap. Flow %
1.32%
Top 10 Hldgs %
58.4%
Holding
480
New
10
Increased
55
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.09M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.28M
2
COP icon
ConocoPhillips
COP
+$3.08M
3
NLY icon
Annaly Capital Management
NLY
+$1.74M
4
PSX icon
Phillips 66
PSX
+$1.74M
5
PKG icon
Packaging Corp of America
PKG
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Healthcare 3.28%
3 Materials 2.96%
4 Energy 2.11%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
226
iShares Russell 2000 Value ETF
IWN
$14.5B
$49.7K 0.01%
313
– –
OLN icon
227
Olin
OLN
$2.15B
$49.3K 0.01%
838
– –
JCI icon
228
Johnson Controls International
JCI
$91.3B
$49.1K 0.01%
751
– –
KEYS icon
229
Keysight
KEYS
$57.3B
$46.9K ﹤0.01%
300
– –
SUSL icon
230
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$46.7K ﹤0.01%
498
+7
+1% +$623
CPRT icon
231
Copart
CPRT
$27.4B
$46.6K ﹤0.01%
804
– –
BNTX icon
232
BioNTech
BNTX
$23.3B
$46.1K ﹤0.01%
500
– –
SPGI icon
233
S&P Global
SPGI
$121B
$45.5K ﹤0.01%
107
– –
ADEA icon
234
Adeia
ADEA
$3.07B
$43.4K ﹤0.01%
+3,970
New +$46.3K
MET icon
235
MetLife
MET
$61.7B
$42.3K ﹤0.01%
571
– –
RCL icon
236
Royal Caribbean
RCL
$82.4B
$41.7K ﹤0.01%
300
– –
AFG icon
237
American Financial Group
AFG
$11.9B
$40.9K ﹤0.01%
300
– –
EXP icon
238
Eagle Materials
EXP
$6.47B
$40.8K ﹤0.01%
150
– –
PHM icon
239
Pultegroup
PHM
$24.8B
$40.3K ﹤0.01%
334
-65
-16% -$6.97K
ON icon
240
ON Semiconductor
ON
$31.1B
$40.1K ﹤0.01%
545
– –
DHI icon
241
D.R. Horton
DHI
$41B
$39.8K ﹤0.01%
242
– –
SCCO icon
242
Southern Copper
SCCO
$167B
$39.7K ﹤0.01%
407
– –
LII icon
243
Lennox International
LII
$14.6B
$39.1K ﹤0.01%
80
– –
AJG icon
244
Arthur J. Gallagher & Co
AJG
$64.7B
$38K ﹤0.01%
152
– –
FDS icon
245
Factset
FDS
$10.1B
$36.4K ﹤0.01%
80
– –
SPG icon
246
Simon Property Group
SPG
$71.5B
$35.7K ﹤0.01%
228
– –
ES icon
247
Eversource Energy
ES
$26.8B
$34.5K ﹤0.01%
577
– –
J icon
248
Jacobs Solutions
J
$17.2B
$33.5K ﹤0.01%
264
– –
IDXX icon
249
Idexx Laboratories
IDXX
$46.9B
$33.5K ﹤0.01%
62
– –
EAGG icon
250
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$33.5K ﹤0.01%
711
+411
+137% +$19.3K
8 9
10
11 12

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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 Q1 2024 Portfolio in Review

As of Q1 2024, DT Investment Partners held 480 positions worth $989M, up 6.9% from $925M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.6%. DT Investment Partners opened 10 new positions and exited 12, leaving the 480-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Materials.

  • DT Investment Partners's largest Q1 2024 buy was iShares Preferred and Income Securities ETF: 114,976 shares worth $3.71M.
  • DT Investment Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $8.3M increase.
  • DT Investment Partners's biggest Q1 2024 reduction was DuPont de Nemours, cutting an estimated $7.28M.
  • DT Investment Partners fully exited Annaly Capital Management in Q1 2024, selling an estimated $1.74M.
  • DT Investment Partners's ten largest holdings make up 58% of its $989M portfolio in Q1 2024.
  • DT Investment Partners opened 10 new positions and closed 12 in Q1 2024.
  • DT Investment Partners's portfolio value rose 6.9% quarter-over-quarter to $989M.

Based on DT Investment Partners's 13F filing for Q1 2024, filed 13 May 2024.