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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
MOS icon
301
The Mosaic Company
MOS
$7.19B
$21.9K ﹤0.01%
759
– –
OTIS icon
302
Otis Worldwide
OTIS
$27.7B
$21.9K ﹤0.01%
227
– –
THG icon
303
Hanover Insurance
THG
$7.91B
$21.8K ﹤0.01%
174
-26
-13% -$3.38K
SYK icon
304
Stryker
SYK
$131B
$21.4K ﹤0.01%
63
– –
WTRG icon
305
Essential Utilities
WTRG
$11.2B
$21.1K ﹤0.01%
564
-86
-13% -$3.19K
ESGV icon
306
Vanguard ESG US Stock ETF
ESGV
$13.7B
$20.8K ﹤0.01%
215
– –
TRN icon
307
Trinity Industries
TRN
$2.31B
$20.8K ﹤0.01%
694
-106
-13% -$3.09K
TDG icon
308
TransDigm Group
TDG
$67.9B
$20.4K ﹤0.01%
16
– –
RMD icon
309
ResMed
RMD
$31.8B
$20.1K ﹤0.01%
+105
New +$21.3K
ISRG icon
310
Intuitive Surgical
ISRG
$137B
$20K ﹤0.01%
45
– –
IHE icon
311
iShares US Pharmaceuticals ETF
IHE
$1.65B
$19.9K ﹤0.01%
300
– –
PKG icon
312
Packaging Corp of America
PKG
$22.7B
$19.7K ﹤0.01%
108
– –
ACA icon
313
Arcosa
ACA
$7.11B
$19.3K ﹤0.01%
231
-35
-13% -$2.92K
PODD icon
314
Insulet
PODD
$9.94B
$19.2K ﹤0.01%
+95
New +$17.1K
VICI icon
315
VICI Properties
VICI
$28.8B
$19.1K ﹤0.01%
667
– –
DUK icon
316
Duke Energy
DUK
$95B
$19K ﹤0.01%
190
– –
VGT icon
317
Vanguard Information Technology ETF
VGT
$148B
$19K ﹤0.01%
+264
New +$17.6K
WDC icon
318
Western Digital
WDC
$153B
$18.9K ﹤0.01%
329
– –
GEV icon
319
GE Vernova
GEV
$264B
$18.9K ﹤0.01%
+110
New +$17.4K
SUSB icon
320
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$18.8K ﹤0.01%
768
– –
FLEX icon
321
Flex
FLEX
$44.8B
$18.3K ﹤0.01%
620
– –
CDW icon
322
CDW
CDW
$17.1B
$17.9K ﹤0.01%
80
– –
MSTR icon
323
Strategy Inc
MSTR
$37.3B
$17.9K ﹤0.01%
130
– –
JLL icon
324
Jones Lang LaSalle
JLL
$16.4B
$17.9K ﹤0.01%
87
-13
-13% -$2.52K
STAA icon
325
STAAR Surgical
STAA
$1.25B
$17.9K ﹤0.01%
+375
New +$16.4K
11 12
13
14 15

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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 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.