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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
TAP icon
276
Molson Coors Class B
TAP
$7.93B
$22.9K ﹤0.01%
341
– –
ACA icon
277
Arcosa
ACA
$7.11B
$22.8K ﹤0.01%
266
– –
SYK icon
278
Stryker
SYK
$133B
$22.5K ﹤0.01%
63
– –
OTIS icon
279
Otis Worldwide
OTIS
$27.7B
$22.5K ﹤0.01%
227
– –
TRN icon
280
Trinity Industries
TRN
$2.3B
$22.3K ﹤0.01%
800
– –
MSTR icon
281
Strategy Inc
MSTR
$38.3B
$22.2K ﹤0.01%
+130
New +$11.9K
EXR icon
282
Extra Space Storage
EXR
$31B
$20.9K ﹤0.01%
142
– –
PKG icon
283
Packaging Corp of America
PKG
$22.7B
$20.5K ﹤0.01%
108
-7,409
-99% -$1.28M
CDW icon
284
CDW
CDW
$17.1B
$20.5K ﹤0.01%
80
– –
IHE icon
285
iShares US Pharmaceuticals ETF
IHE
$1.66B
$20.4K ﹤0.01%
300
– –
BMRN icon
286
BioMarin Pharmaceuticals
BMRN
$13.3B
$20.2K ﹤0.01%
231
– –
ESGV icon
287
Vanguard ESG US Stock ETF
ESGV
$13.6B
$20K ﹤0.01%
215
-1
-0.5% -$89
VICI icon
288
VICI Properties
VICI
$28.7B
$19.9K ﹤0.01%
667
– –
TDG icon
289
TransDigm Group
TDG
$67.6B
$19.7K ﹤0.01%
16
– –
JLL icon
290
Jones Lang LaSalle
JLL
$16.4B
$19.5K ﹤0.01%
100
– –
BPOP icon
291
Popular Inc
BPOP
$11.1B
$19.4K ﹤0.01%
220
– –
SJM icon
292
J.M. Smucker
SJM
$12.6B
$19.3K ﹤0.01%
153
– –
XPER icon
293
Xperi
XPER
$332M
$19.2K ﹤0.01%
+1,588
New +$17.5K
SUSB icon
294
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$18.8K ﹤0.01%
768
+212
+38% +$5.18K
INGR icon
295
Ingredion
INGR
$6.53B
$18.7K ﹤0.01%
160
– –
FTV icon
296
Fortive
FTV
$18.6B
$18.7K ﹤0.01%
288
– –
HBI
297
DELISTED
Hanesbrands
HBI
$18.6K ﹤0.01%
3,200
– –
DUK icon
298
Duke Energy
DUK
$94.5B
$18.4K ﹤0.01%
190
– –
ISRG icon
299
Intuitive Surgical
ISRG
$139B
$18K ﹤0.01%
45
– –
FLEX icon
300
Flex
FLEX
$44.2B
$17.7K ﹤0.01%
620
-203
-25% -$5.32K
10 11
12
13 14

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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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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.