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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
XYL icon
451
Xylem
XYL
$28.3B
$3.39K ﹤0.01%
25
– –
PNR icon
452
Pentair
PNR
$10.7B
$3.37K ﹤0.01%
44
– –
AOA icon
453
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$3.37K ﹤0.01%
45
– –
REG icon
454
Regency Centers
REG
$13.9B
$3.36K ﹤0.01%
54
– –
DRI icon
455
Darden Restaurants
DRI
$24.9B
$3.33K ﹤0.01%
22
– –
DVA icon
456
DaVita
DVA
$11.7B
$3.33K ﹤0.01%
+24
New +$3.31K
CI icon
457
Cigna
CI
$73.6B
$3.31K ﹤0.01%
+10
New +$3.45K
REZI icon
458
Resideo Technologies
REZI
$3.67B
$3.31K ﹤0.01%
169
– –
KIM icon
459
Kimco Realty
KIM
$16.2B
$3.23K ﹤0.01%
166
– –
CXT icon
460
Crane NXT
CXT
$2.96B
$3.19K ﹤0.01%
52
-8
-13% -$490
ADM icon
461
Archer Daniels Midland
ADM
$38.8B
$3.14K ﹤0.01%
52
– –
WRK
462
DELISTED
WestRock Company
WRK
$3.02K ﹤0.01%
60
– –
KGC icon
463
Kinross Gold
KGC
$32.5B
$2.99K ﹤0.01%
+359
New +$2.6K
MFIC icon
464
MidCap Financial Investment
MFIC
$797M
$2.97K ﹤0.01%
+196
New +$3K
XBI icon
465
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.97K ﹤0.01%
+32
New +$2.87K
LHX icon
466
L3Harris
LHX
$54B
$2.92K ﹤0.01%
13
– –
ASO icon
467
Academy Sports + Outdoors
ASO
$3.09B
$2.88K ﹤0.01%
+54
New +$3.07K
FCX icon
468
Freeport-McMoran
FCX
$98.7B
$2.87K ﹤0.01%
+59
New +$2.97K
GIS icon
469
General Mills
GIS
$19.9B
$2.85K ﹤0.01%
45
– –
GEHC icon
470
GE HealthCare
GEHC
$32.9B
$2.81K ﹤0.01%
36
– –
QLD icon
471
ProShares Ultra QQQ
QLD
$14B
$2.79K ﹤0.01%
56
– –
EMN icon
472
Eastman Chemical
EMN
$8.39B
$2.74K ﹤0.01%
28
– –
NEM icon
473
Newmont
NEM
$124B
$2.72K ﹤0.01%
65
– –
CNP icon
474
CenterPoint Energy
CNP
$26.4B
$2.67K ﹤0.01%
86
– –
GEN icon
475
Gen Digital
GEN
$17.5B
$2.65K ﹤0.01%
106
– –
17 18
19
20 21

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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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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.