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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
VRSK icon
401
Verisk Analytics
VRSK
$23.4B
$3.54K ﹤0.01%
15
– –
DINO icon
402
HF Sinclair
DINO
$15.3B
$3.5K ﹤0.01%
58
– –
TFC icon
403
Truist Financial
TFC
$64B
$3.43K ﹤0.01%
88
– –
AOA icon
404
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$3.31K ﹤0.01%
45
– –
GEHC icon
405
GE HealthCare
GEHC
$32.9B
$3.27K ﹤0.01%
36
– –
REG icon
406
Regency Centers
REG
$14B
$3.27K ﹤0.01%
54
– –
ADM icon
407
Archer Daniels Midland
ADM
$38.6B
$3.27K ﹤0.01%
52
– –
KIM icon
408
Kimco Realty
KIM
$16.1B
$3.26K ﹤0.01%
166
– –
XYL icon
409
Xylem
XYL
$28.7B
$3.23K ﹤0.01%
25
– –
JBHT icon
410
JB Hunt Transport Services
JBHT
$25B
$3.19K ﹤0.01%
16
– –
GIS icon
411
General Mills
GIS
$20.3B
$3.15K ﹤0.01%
45
– –
ANSS
412
DELISTED
Ansys
ANSS
$3.13K ﹤0.01%
9
– –
WRK
413
DELISTED
WestRock Company
WRK
$2.97K ﹤0.01%
60
– –
ACM icon
414
Aecom
ACM
$8.62B
$2.94K ﹤0.01%
30
– –
EMN icon
415
Eastman Chemical
EMN
$8.54B
$2.81K ﹤0.01%
28
– –
LHX icon
416
L3Harris
LHX
$53.3B
$2.77K ﹤0.01%
13
– –
CP icon
417
Canadian Pacific Kansas City
CP
$80.8B
$2.74K ﹤0.01%
31
– –
FFIV icon
418
F5
FFIV
$23.5B
$2.65K ﹤0.01%
14
– –
RHI icon
419
Robert Half
RHI
$4.32B
$2.62K ﹤0.01%
33
– –
SEE
420
DELISTED
Sealed Air
SEE
$2.6K ﹤0.01%
70
– –
TTWO icon
421
Take-Two Interactive
TTWO
$46.8B
$2.52K ﹤0.01%
17
– –
BAX icon
422
Baxter International
BAX
$14.3B
$2.52K ﹤0.01%
59
– –
ROST icon
423
Ross Stores
ROST
$81.4B
$2.5K ﹤0.01%
17
– –
CNP icon
424
CenterPoint Energy
CNP
$26.5B
$2.45K ﹤0.01%
86
– –
QLD icon
425
ProShares Ultra QQQ
QLD
$13.9B
$2.45K ﹤0.01%
56
– –
15 16
17
18 19

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VHAM
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RCM
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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.