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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
PPLI
451
People Inc
PPLI
$3.03B
$854 ﹤0.01%
20
– –
XRAY icon
452
Dentsply Sirona
XRAY
$2.33B
$830 ﹤0.01%
25
– –
ZM icon
453
Zoom
ZM
$31.4B
$785 ﹤0.01%
12
– –
ALNY icon
454
Alnylam Pharmaceuticals
ALNY
$29.2B
$748 ﹤0.01%
5
– –
SMG icon
455
ScottsMiracle-Gro
SMG
$3.59B
$746 ﹤0.01%
10
– –
VOYA icon
456
Voya Financial
VOYA
$8.97B
$740 ﹤0.01%
10
– –
NBIX icon
457
Neurocrine Biosciences
NBIX
$16.5B
$690 ﹤0.01%
5
– –
AWI icon
458
Armstrong World Industries
AWI
$7.85B
$622 ﹤0.01%
5
– –
JSMD icon
459
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$560 ﹤0.01%
8
– –
BDN
460
Brandywine Realty Trust
BDN
$539M
$519 ﹤0.01%
108
– –
FLO icon
461
Flowers Foods
FLO
$1.54B
$357 ﹤0.01%
15
– –
SBLK icon
462
Star Bulk Carriers
SBLK
$3.1B
$215 ﹤0.01%
9
– –
CHPT icon
463
ChargePoint
CHPT
$160M
$190 ﹤0.01%
5
– –
RBA icon
464
RB Global
RBA
$16.9B
$153 ﹤0.01%
2
– –
VMEO
465
DELISTED
Vimeo
VMEO
$103 ﹤0.01%
25
– –
JNK icon
466
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$96 ﹤0.01%
1
-6,225
-100% -$589K
WBD icon
467
Warner Bros
WBD
$68B
$35 ﹤0.01%
4
– –
GNLN icon
468
Greenlane Holdings
GNLN
$1.21M
– –
0
– –
AAP icon
469
Advance Auto Parts
AAP
$3.35B
– –
-29
Closed -$1.95K
ALV icon
470
Autoliv
ALV
$8.93B
– –
-63
Closed -$6.83K
CC icon
471
Chemours
CC
$2.21B
– –
-7,000
Closed -$217K
EAT icon
472
Brinker International
EAT
$9.82B
– –
-82
Closed -$3.34K
EWA icon
473
iShares MSCI Australia ETF
EWA
$1.47B
– –
-7
Closed -$177
BRSL
474
Brightstar Lottery PLC
BRSL
$2.06B
– –
-2
Closed -$53
K
475
DELISTED
Kellanova
K
– –
-15,482
Closed -$856K
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 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.