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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
GEN icon
426
Gen Digital
GEN
$17.4B
$2.38K ﹤0.01%
106
– –
SYY icon
427
Sysco
SYY
$40.4B
$2.35K ﹤0.01%
29
– –
NEM icon
428
Newmont
NEM
$123B
$2.33K ﹤0.01%
65
– –
TFX icon
429
Teleflex
TFX
$6.02B
$2.26K ﹤0.01%
10
– –
CFR icon
430
Cullen/Frost Bankers
CFR
$10.3B
$2.25K ﹤0.01%
20
– –
AES icon
431
AES
AES
$10.5B
$2.24K ﹤0.01%
125
– –
CAG icon
432
Conagra Brands
CAG
$7.07B
$2.08K ﹤0.01%
70
– –
LBTYK icon
433
Liberty Global Class C
LBTYK
$3.44B
$2.01K ﹤0.01%
114
– –
EW icon
434
Edwards Lifesciences
EW
$53.7B
$2.01K ﹤0.01%
21
– –
EXC icon
435
Exelon
EXC
$45.9B
$1.99K ﹤0.01%
53
– –
EA
436
DELISTED
Electronic Arts
EA
$1.99K ﹤0.01%
15
– –
ENPH icon
437
Enphase Energy
ENPH
$5.52B
$1.81K ﹤0.01%
15
– –
ARE icon
438
Alexandria Real Estate Equities
ARE
$8.33B
$1.8K ﹤0.01%
14
– –
TSN icon
439
Tyson Foods
TSN
$19.8B
$1.76K ﹤0.01%
30
– –
PPL
440
PPL Corp
PPL
$26.4B
$1.63K ﹤0.01%
59
– –
KBR icon
441
KBR
KBR
$4.79B
$1.59K ﹤0.01%
25
– –
SRCL
442
DELISTED
Stericycle Inc
SRCL
$1.58K ﹤0.01%
30
– –
AMCR icon
443
Amcor
AMCR
$21.7B
$1.51K ﹤0.01%
32
– –
BRO icon
444
Brown & Brown
BRO
$23.7B
$1.31K ﹤0.01%
15
– –
MTCH icon
445
Match Group
MTCH
$8.46B
$1.23K ﹤0.01%
34
– –
FMC icon
446
FMC
FMC
$1.32B
$1.21K ﹤0.01%
19
– –
PAYC icon
447
Paycom
PAYC
$9.52B
$1.2K ﹤0.01%
6
– –
LBTYA icon
448
Liberty Global Class A
LBTYA
$3.53B
$1.12K ﹤0.01%
66
– –
LVS icon
449
Las Vegas Sands
LVS
$29.4B
$1.09K ﹤0.01%
21
-139
-87% -$7.15K
ZIMV
450
DELISTED
ZimVie
ZIMV
$1.01K ﹤0.01%
61
– –
16 17
18
19 20

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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.