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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
VTRS icon
326
Viatris
VTRS
$18.7B
$12.9K ﹤0.01%
1,079
– –
ARCC icon
327
Ares Capital
ARCC
$14.3B
$12.6K ﹤0.01%
603
– –
GS icon
328
Goldman Sachs
GS
$301B
$12.5K ﹤0.01%
30
– –
DGX icon
329
Quest Diagnostics
DGX
$26.2B
$12K ﹤0.01%
90
– –
TMUS icon
330
T-Mobile US
TMUS
$191B
$11.8K ﹤0.01%
72
– –
KD icon
331
Kyndryl
KD
$2.97B
$11.8K ﹤0.01%
540
– –
OGE icon
332
OGE Energy
OGE
$9.54B
$11K ﹤0.01%
320
– –
RGLD icon
333
Royal Gold
RGLD
$19.8B
$11K ﹤0.01%
90
– –
ATO icon
334
Atmos Energy
ATO
$28.4B
$10.9K ﹤0.01%
92
– –
HLN icon
335
Haleon
HLN
$43.7B
$10.6K ﹤0.01%
1,250
– –
MU icon
336
Micron Technology
MU
$972B
$10.6K ﹤0.01%
90
– –
ASIX icon
337
AdvanSix
ASIX
$439M
$10.5K ﹤0.01%
368
– –
HII icon
338
Huntington Ingalls Industries
HII
$13B
$10.5K ﹤0.01%
36
– –
ORI icon
339
Old Republic International
ORI
$10.3B
$10.4K ﹤0.01%
340
– –
LULU icon
340
lululemon athletica
LULU
$14.5B
$9.77K ﹤0.01%
25
– –
STT icon
341
State Street
STT
$51.3B
$9.59K ﹤0.01%
124
– –
NOC icon
342
Northrop Grumman
NOC
$82.1B
$9.57K ﹤0.01%
20
– –
SWKS icon
343
Skyworks Solutions
SWKS
$10.4B
$9.32K ﹤0.01%
86
– –
SNPS icon
344
Synopsys
SNPS
$78.8B
$9.14K ﹤0.01%
16
– –
MAA icon
345
Mid-America Apartment Communities
MAA
$15.4B
$9.08K ﹤0.01%
69
– –
CB icon
346
Chubb
CB
$134B
$9.07K ﹤0.01%
35
– –
DXCM icon
347
DexCom
DXCM
$33.1B
$8.88K ﹤0.01%
64
– –
CMS icon
348
CMS Energy
CMS
$21.7B
$8.75K ﹤0.01%
145
– –
DVN icon
349
Devon Energy
DVN
$49.9B
$8.43K ﹤0.01%
168
– –
CLX icon
350
Clorox
CLX
$13B
$8.42K ﹤0.01%
55
– –
12 13
14
15 16

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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.