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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
IBIT icon
301
iShares Bitcoin Trust
IBIT
$47.6B
$17.7K ﹤0.01%
+438
New +$13.7K
TER icon
302
Teradyne
TER
$57.1B
$17.2K ﹤0.01%
152
– –
WDC icon
303
Western Digital
WDC
$151B
$17K ﹤0.01%
329
– –
WST icon
304
West Pharmaceutical
WST
$24.8B
$16.2K ﹤0.01%
41
– –
SCHD icon
305
Schwab US Dividend Equity ETF
SCHD
$107B
$16.2K ﹤0.01%
603
+588
+3,920% +$15.2K
KMPR icon
306
Kemper
KMPR
$1.55B
$16.1K ﹤0.01%
260
– –
CHTR icon
307
Charter Communications
CHTR
$18.3B
$16K ﹤0.01%
55
– –
VLTO icon
308
Veralto
VLTO
$23.7B
$15.9K ﹤0.01%
179
– –
FLS icon
309
Flowserve
FLS
$10.1B
$15.8K ﹤0.01%
346
– –
BSX icon
310
Boston Scientific
BSX
$73.1B
$15.8K ﹤0.01%
230
– –
TKR icon
311
Timken Company
TKR
$8.77B
$15.7K ﹤0.01%
180
– –
AGO icon
312
Assured Guaranty
AGO
$3.34B
$15.7K ﹤0.01%
180
– –
TSCO icon
313
Tractor Supply
TSCO
$18B
$15.7K ﹤0.01%
300
-150
-33% -$7.17K
DTE icon
314
DTE Energy
DTE
$28.5B
$15.5K ﹤0.01%
138
– –
TRMB icon
315
Trimble
TRMB
$13.6B
$15.4K ﹤0.01%
240
– –
TJX icon
316
TJX Companies
TJX
$175B
$15K ﹤0.01%
148
– –
PCAR icon
317
PACCAR
PCAR
$69.1B
$14.9K ﹤0.01%
120
– –
MGM icon
318
MGM Resorts International
MGM
$10.9B
$14.7K ﹤0.01%
312
– –
AOS icon
319
A.O. Smith
AOS
$8.48B
$14.7K ﹤0.01%
164
– –
IWS icon
320
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$14.3K ﹤0.01%
114
– –
KHC icon
321
Kraft Heinz
KHC
$29.6B
$14.2K ﹤0.01%
385
– –
ALB icon
322
Albemarle
ALB
$15.5B
$14K ﹤0.01%
106
– –
CE icon
323
Celanese
CE
$4.88B
$13.7K ﹤0.01%
80
– –
NOW icon
324
ServiceNow
NOW
$132B
$13.7K ﹤0.01%
90
– –
STE icon
325
Steris
STE
$23.3B
$13K ﹤0.01%
58
– –
11 12
13
14 15

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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.