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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
AMAT icon
376
Applied Materials
AMAT
$415B
$5.78K ﹤0.01%
28
– –
SPR
377
DELISTED
Spirit AeroSystems
SPR
$5.77K ﹤0.01%
160
– –
DAL icon
378
Delta Air Lines
DAL
$58.7B
$5.75K ﹤0.01%
120
– –
NUSC icon
379
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$5.74K ﹤0.01%
138
+16
+13% +$627
WOLF icon
380
Wolfspeed
WOLF
$1.52B
$5.63K ﹤0.01%
191
– –
YUM icon
381
Yum! Brands
YUM
$39.7B
$5.55K ﹤0.01%
40
– –
WM icon
382
Waste Management
WM
$90.6B
$5.54K ﹤0.01%
26
– –
FULT icon
383
Fulton Financial
FULT
$4.6B
$5.51K ﹤0.01%
347
-2,000
-85% -$31.2K
HUN icon
384
Huntsman Corp
HUN
$1.82B
$5.21K ﹤0.01%
200
– –
LEN icon
385
Lennar Class A
LEN
$20.6B
$5.16K ﹤0.01%
31
– –
SLB icon
386
SLB Ltd
SLB
$78.9B
$5.04K ﹤0.01%
92
– –
UTHR icon
387
United Therapeutics
UTHR
$22.7B
$4.83K ﹤0.01%
21
– –
ZBRA icon
388
Zebra Technologies
ZBRA
$17.9B
$4.52K ﹤0.01%
15
– –
HWM icon
389
Howmet Aerospace
HWM
$113B
$4.38K ﹤0.01%
64
– –
ETR icon
390
Entergy
ETR
$49.3B
$4.23K ﹤0.01%
80
– –
LPX icon
391
Louisiana-Pacific
LPX
$5.2B
$4.2K ﹤0.01%
50
– –
EMBC icon
392
Embecta
EMBC
$283M
$4.18K ﹤0.01%
315
– –
JHG
393
DELISTED
Janus Henderson
JHG
$4.08K ﹤0.01%
124
– –
VNT icon
394
Vontier
VNT
$4.63B
$3.9K ﹤0.01%
86
– –
PEG icon
395
Public Service Enterprise Group
PEG
$37.2B
$3.81K ﹤0.01%
57
– –
REZI icon
396
Resideo Technologies
REZI
$3.67B
$3.79K ﹤0.01%
169
– –
PNR icon
397
Pentair
PNR
$10.7B
$3.76K ﹤0.01%
44
– –
CINF icon
398
Cincinnati Financial
CINF
$26.7B
$3.73K ﹤0.01%
30
– –
CXT icon
399
Crane NXT
CXT
$2.96B
$3.71K ﹤0.01%
60
– –
DRI icon
400
Darden Restaurants
DRI
$24.9B
$3.68K ﹤0.01%
22
– –
14 15
16
17 18

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VHAM
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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.