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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
UDR icon
351
UDR
UDR
$12B
$8.38K ﹤0.01%
224
– –
ESI icon
352
Element Solutions
ESI
$9.17B
$8.24K ﹤0.01%
330
– –
NUMG icon
353
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$8.23K ﹤0.01%
185
+1
+0.5% +$43
CR icon
354
Crane Co
CR
$12.7B
$8.11K ﹤0.01%
60
– –
SNV
355
DELISTED
Synovus
SNV
$8.09K ﹤0.01%
202
– –
MTB icon
356
M&T Bank
MTB
$36.6B
$8K ﹤0.01%
55
– –
CBSH icon
357
Commerce Bancshares
CBSH
$8.49B
$7.93K ﹤0.01%
164
– –
CCK icon
358
Crown Holdings
CCK
$13.1B
$7.93K ﹤0.01%
100
– –
DEI icon
359
Douglas Emmett
DEI
$1.92B
$7.77K ﹤0.01%
560
– –
L icon
360
Loews
L
$23.2B
$7.36K ﹤0.01%
94
– –
CBOE icon
361
Cboe Global Markets
CBOE
$29.3B
$7.35K ﹤0.01%
40
– –
TXT icon
362
Textron
TXT
$15.2B
$7.2K ﹤0.01%
75
– –
FTNT icon
363
Fortinet
FTNT
$119B
$7.17K ﹤0.01%
105
– –
CDNS icon
364
Cadence Design Systems
CDNS
$90.1B
$7.16K ﹤0.01%
23
– –
AON icon
365
Aon
AON
$75.8B
$6.67K ﹤0.01%
20
– –
UAL icon
366
United Airlines
UAL
$41.2B
$6.66K ﹤0.01%
139
– –
WRB icon
367
W.R. Berkley
WRB
$26.2B
$6.63K ﹤0.01%
113
– –
ODFL icon
368
Old Dominion Freight Line
ODFL
$43.6B
$6.58K ﹤0.01%
30
– –
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$135B
$6.27K ﹤0.01%
15
– –
UNM icon
370
Unum
UNM
$14.3B
$6.22K ﹤0.01%
116
– –
NUMV icon
371
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
$6.19K ﹤0.01%
181
+8
+5% +$255
NXT icon
372
Nextpower Inc
NXT
$15.9B
$6.02K ﹤0.01%
107
– –
MRSH
373
Marsh
MRSH
$91.6B
$5.97K ﹤0.01%
29
– –
PSA icon
374
Public Storage
PSA
$60.8B
$5.8K ﹤0.01%
20
– –
SON icon
375
Sonoco
SON
$5.71B
$5.78K ﹤0.01%
100
– –
13 14
15
16 17

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VHAM
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RCM
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ME
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CRAM
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MC
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SEP
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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.