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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
+1.18%
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
$1.13B
AUM Growth
+$141M
Cap. Flow
+$130M
Cap. Flow %
11.47%
Top 10 Hldgs %
55.83%
Holding
551
New
83
Increased
96
Reduced
60
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$755K
3
MMM icon
3M
MMM
+$224K
4
AMZN icon
Amazon
AMZN
+$137K
5
TPL icon
Texas Pacific Land
TPL
+$75.5K

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Healthcare 2.82%
3 Materials 2.76%
4 Financials 1.73%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
226
Dollar Tree
DLTR
$24.8B
$57.7K 0.01%
540
– –
CNC icon
227
Centene
CNC
$33B
$57.5K 0.01%
868
– –
STLD icon
228
Steel Dynamics
STLD
$37.7B
$57.5K 0.01%
444
– –
VLO icon
229
Valero Energy
VLO
$88.4B
$55.6K ﹤0.01%
355
+36
+11% +$5.81K
LNC icon
230
Lincoln National
LNC
$8.62B
$54K ﹤0.01%
1,736
-264
-13% -$7.99K
LIN icon
231
Linde
LIN
$225B
$54K ﹤0.01%
123
– –
GSK icon
232
GSK
GSK
$104B
$51.2K ﹤0.01%
1,331
– –
PPG icon
233
PPG Industries
PPG
$26.2B
$50.6K ﹤0.01%
402
– –
F icon
234
Ford
F
$55.6B
$50.2K ﹤0.01%
4,000
– –
MNST icon
235
Monster Beverage
MNST
$89.3B
$50K ﹤0.01%
1,000
– –
JCI icon
236
Johnson Controls International
JCI
$92.5B
$49.9K ﹤0.01%
751
– –
UBER icon
237
Uber
UBER
$157B
$49.1K ﹤0.01%
676
+28
+4% +$1.95K
FDS icon
238
Factset
FDS
$10.1B
$49K ﹤0.01%
120
+40
+50% +$17K
SUSL icon
239
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$48.5K ﹤0.01%
498
– –
EQIX icon
240
Equinix
EQIX
$102B
$48.4K ﹤0.01%
64
– –
WCN
241
Waste Connections
WCN
$42B
$47.9K ﹤0.01%
273
-42
-13% -$7.02K
RCL icon
242
Royal Caribbean
RCL
$84.6B
$47.8K ﹤0.01%
300
– –
SPGI icon
243
S&P Global
SPGI
$121B
$47.7K ﹤0.01%
107
– –
IWN icon
244
iShares Russell 2000 Value ETF
IWN
$14.6B
$47.7K ﹤0.01%
313
– –
COO icon
245
Cooper Companies
COO
$14.6B
$47.1K ﹤0.01%
540
– –
CPRT icon
246
Copart
CPRT
$27.3B
$43.5K ﹤0.01%
804
– –
XLI icon
247
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$43.4K ﹤0.01%
+356
New +$43.9K
DXCM icon
248
DexCom
DXCM
$32.3B
$43K ﹤0.01%
379
+315
+492% +$39.8K
NUE icon
249
Nucor
NUE
$62.2B
$42.2K ﹤0.01%
267
– –
QLYS icon
250
Qualys
QLYS
$6.38B
$41.4K ﹤0.01%
+290
New +$44.2K
8 9
10
11 12

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VHAM
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4WM
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AWA
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RCM
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ME
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CRAM
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DT Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, DT Investment Partners held 551 positions worth $1.13B, up 14% from $989M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

DT Investment Partners deployed $130M of net new capital in Q2 2024, opening 83 new positions and adding to 96 existing holdings. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 64,474 shares worth $6M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.27M trimmed.

  • DT Investment Partners's largest Q2 2024 buy was State Street SPDR Dow Jones REIT ETF: 64,474 shares worth $6M.
  • DT Investment Partners added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $36.1M increase.
  • DT Investment Partners's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.27M.
  • DT Investment Partners fully exited Adeia in Q2 2024, selling an estimated $43.4K.
  • DT Investment Partners's ten largest holdings make up 56% of its $1.13B portfolio in Q2 2024.
  • DT Investment Partners opened 83 new positions and closed 28 in Q2 2024.
  • DT Investment Partners's portfolio value rose 14% quarter-over-quarter to $1.13B.

Based on DT Investment Partners's 13F filing for Q2 2024, filed 24 Jul 2024.