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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
YUM icon
426
Yum! Brands
YUM
$40B
$5.3K ﹤0.01%
40
– –
ODFL icon
427
Old Dominion Freight Line
ODFL
$44.3B
$5.3K ﹤0.01%
30
– –
ALSN icon
428
Allison Transmission
ALSN
$10.1B
$5.24K ﹤0.01%
+69
New +$5.29K
TLT icon
429
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$5.05K ﹤0.01%
+55
New +$5.01K
NXT icon
430
Nextpower Inc
NXT
$15.6B
$5.02K ﹤0.01%
107
– –
HWM icon
431
Howmet Aerospace
HWM
$113B
$4.97K ﹤0.01%
64
– –
BILZ icon
432
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$4.85K ﹤0.01%
+48
New +$4.84K
TLH icon
433
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$4.72K ﹤0.01%
+46
New +$4.68K
AMP icon
434
Ameriprise Financial
AMP
$49.3B
$4.7K ﹤0.01%
+11
New +$4.7K
ZBRA icon
435
Zebra Technologies
ZBRA
$17.9B
$4.63K ﹤0.01%
15
– –
SPR
436
DELISTED
Spirit AeroSystems
SPR
$4.57K ﹤0.01%
139
-21
-13% -$671
HUN icon
437
Huntsman Corp
HUN
$1.8B
$4.55K ﹤0.01%
200
– –
LEN icon
438
Lennar Class A
LEN
$20.6B
$4.5K ﹤0.01%
31
– –
SON icon
439
Sonoco
SON
$5.68B
$4.41K ﹤0.01%
87
-13
-13% -$751
WOLF icon
440
Wolfspeed
WOLF
$1.55B
$4.35K ﹤0.01%
191
– –
SLB icon
441
SLB Ltd
SLB
$78.4B
$4.34K ﹤0.01%
92
– –
ETR icon
442
Entergy
ETR
$49.3B
$4.28K ﹤0.01%
80
– –
PEG icon
443
Public Service Enterprise Group
PEG
$37.2B
$4.2K ﹤0.01%
57
– –
GOVI icon
444
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$4.19K ﹤0.01%
+152
New +$4.17K
LPX icon
445
Louisiana-Pacific
LPX
$5.23B
$4.12K ﹤0.01%
50
– –
VRSK icon
446
Verisk Analytics
VRSK
$23.6B
$4.04K ﹤0.01%
15
– –
EMBC icon
447
Embecta
EMBC
$288M
$3.94K ﹤0.01%
315
– –
GM icon
448
General Motors
GM
$77.6B
$3.62K ﹤0.01%
+78
New +$3.52K
CINF icon
449
Cincinnati Financial
CINF
$26.7B
$3.54K ﹤0.01%
30
– –
TFC icon
450
Truist Financial
TFC
$63.4B
$3.42K ﹤0.01%
88
– –
16 17
18
19 20

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VHAM
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AWA
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RCM
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ME
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CRAM
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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.