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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
CPT icon
251
Camden Property Trust
CPT
$11B
$33.5K ﹤0.01%
340
– –
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
$33.3K ﹤0.01%
127
-126
-50% -$29.5K
IEX icon
253
IDEX
IEX
$17.2B
$33.2K ﹤0.01%
136
– –
EG icon
254
Everest Group
EG
$14.2B
$32.6K ﹤0.01%
82
– –
EVRG icon
255
Evergy
EVRG
$18.9B
$32K ﹤0.01%
600
– –
CHD icon
256
Church & Dwight Co
CHD
$24.5B
$31.9K ﹤0.01%
306
– –
IBKR icon
257
Interactive Brokers
IBKR
$41.1B
$31.3K ﹤0.01%
1,120
– –
USB icon
258
US Bancorp
USB
$100B
$30.9K ﹤0.01%
692
– –
RGA icon
259
Reinsurance Group of America
RGA
$15.8B
$30.9K ﹤0.01%
160
– –
KWR icon
260
Quaker Houghton
KWR
$2.96B
$30.8K ﹤0.01%
150
– –
DLR icon
261
Digital Realty Trust
DLR
$70.8B
$30.5K ﹤0.01%
212
+175
+473% +$24.7K
USMV icon
262
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$29.9K ﹤0.01%
+358
New +$28.9K
SNA icon
263
Snap-on
SNA
$21.3B
$28.7K ﹤0.01%
97
– –
CTAS icon
264
Cintas
CTAS
$81.1B
$28.2K ﹤0.01%
164
– –
SBUX icon
265
Starbucks
SBUX
$119B
$28.1K ﹤0.01%
307
-470
-60% -$43.7K
STX icon
266
Seagate
STX
$182B
$27.3K ﹤0.01%
293
– –
THG icon
267
Hanover Insurance
THG
$7.86B
$27.2K ﹤0.01%
200
– –
CARR icon
268
Carrier Global
CARR
$52.3B
$26.8K ﹤0.01%
461
– –
VSGX icon
269
Vanguard ESG International Stock ETF
VSGX
$6.73B
$26.7K ﹤0.01%
465
+27
+6% +$1.5K
CCI icon
270
Crown Castle
CCI
$31.3B
$26.5K ﹤0.01%
+250
New +$27.2K
WMB icon
271
Williams Companies
WMB
$87.9B
$26.1K ﹤0.01%
670
– –
MOS icon
272
The Mosaic Company
MOS
$7.46B
$24.6K ﹤0.01%
759
– –
VBR icon
273
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$24.4K ﹤0.01%
127
+72
+131% +$13K
WTRG icon
274
Essential Utilities
WTRG
$11.3B
$24.1K ﹤0.01%
650
– –
BKR icon
275
Baker Hughes
BKR
$63.6B
$23K ﹤0.01%
688
– –
9 10
11
12 13

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VHAM
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AWA
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RCM
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CRAM
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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.