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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
KRNT icon
401
Kornit Digital
KRNT
$782M
$7.25K ﹤0.01%
+495
New +$7.64K
AZTA icon
402
Azenta
AZTA
$1.54B
$7.1K ﹤0.01%
+135
New +$7.21K
CDNS icon
403
Cadence Design Systems
CDNS
$92.2B
$7.08K ﹤0.01%
23
– –
SNV
404
DELISTED
Synovus
SNV
$7.03K ﹤0.01%
175
-27
-13% -$1.02K
VRTX icon
405
Vertex Pharmaceuticals
VRTX
$132B
$7.03K ﹤0.01%
15
– –
L icon
406
Loews
L
$23.2B
$7.03K ﹤0.01%
94
– –
CBOE icon
407
Cboe Global Markets
CBOE
$30B
$6.8K ﹤0.01%
40
– –
UAL icon
408
United Airlines
UAL
$40.8B
$6.76K ﹤0.01%
139
– –
FAX
409
abrdn Asia-Pacific Income Fund
FAX
$599M
$6.7K ﹤0.01%
+417
New +$6.58K
AMAT icon
410
Applied Materials
AMAT
$420B
$6.61K ﹤0.01%
28
– –
CCK icon
411
Crown Holdings
CCK
$13B
$6.47K ﹤0.01%
87
-13
-13% -$1.05K
DEI icon
412
Douglas Emmett
DEI
$1.93B
$6.47K ﹤0.01%
486
-74
-13% -$1K
VNT icon
413
Vontier
VNT
$4.66B
$6.46K ﹤0.01%
169
+83
+97% +$3.35K
TXT icon
414
Textron
TXT
$15.4B
$6.44K ﹤0.01%
75
– –
MRSH
415
Marsh
MRSH
$90.7B
$6.11K ﹤0.01%
29
– –
NUMV icon
416
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$5.98K ﹤0.01%
181
– –
WRB icon
417
W.R. Berkley
WRB
$26.2B
$5.89K ﹤0.01%
113
– –
FULT icon
418
Fulton Financial
FULT
$4.59B
$5.89K ﹤0.01%
347
– –
AON icon
419
Aon
AON
$75.5B
$5.87K ﹤0.01%
20
– –
MAR icon
420
Marriott International
MAR
$90.8B
$5.8K ﹤0.01%
+24
New +$5.76K
PSA icon
421
Public Storage
PSA
$60.6B
$5.75K ﹤0.01%
20
– –
DAL icon
422
Delta Air Lines
DAL
$59.2B
$5.69K ﹤0.01%
120
– –
ABNB icon
423
Airbnb
ABNB
$110B
$5.61K ﹤0.01%
+37
New +$5.65K
WM icon
424
Waste Management
WM
$90.3B
$5.55K ﹤0.01%
26
– –
NUSC icon
425
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$5.43K ﹤0.01%
138
– –
15 16
17
18 19

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BFMH
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VHAM
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AWA
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RCM
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ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
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.