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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
UNP icon
26
Union Pacific
UNP
$174B
$7.48M 0.76%
30,417
-531
-2% -$131K
ADP icon
27
Automatic Data Processing
ADP
$108B
$6.83M 0.69%
27,366
– –
DD icon
28
DuPont de Nemours
DD
$19.2B
$5.57M 0.56%
57,848
-81,880
-59% -$7.28M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.33M 0.54%
129,704
– –
MRK icon
30
Merck
MRK
$318B
$5.22M 0.53%
39,575
-8,471
-18% -$1.04M
ABBV icon
31
AbbVie
ABBV
$435B
$5.21M 0.53%
28,595
– –
HD icon
32
Home Depot
HD
$355B
$5.19M 0.52%
13,518
-462
-3% -$169K
KO icon
33
Coca-Cola
KO
$375B
$5.03M 0.51%
82,215
-19,541
-19% -$1.17M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.9B
$4.93M 0.5%
27,528
-4,888
-15% -$827K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$192B
$4.74M 0.48%
29,110
+7,450
+34% +$1.15M
CAT icon
36
Caterpillar
CAT
$387B
$4.59M 0.46%
12,539
-1,157
-8% -$370K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$4.52M 0.46%
43,940
– –
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$15B
$4.49M 0.45%
16,573
+2,080
+14% +$531K
AMZN icon
39
Amazon
AMZN
$2.96T
$4.42M 0.45%
24,517
+370
+2% +$61.8K
HSY icon
40
Hershey
HSY
$36.6B
$4.02M 0.41%
20,645
– –
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.71M 0.37%
+114,976
New +$3.67M
PG icon
42
Procter & Gamble
PG
$339B
$3.63M 0.37%
22,344
-514
-2% -$80.6K
COP icon
43
ConocoPhillips
COP
$141B
$3.61M 0.37%
28,363
-26,963
-49% -$3.08M
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.58M 0.36%
42,534
+153
+0.4% +$12.1K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.9B
$3.42M 0.35%
16,274
– –
IYW icon
46
iShares US Technology ETF
IYW
$25.5B
$3.23M 0.33%
23,880
-1,920
-7% -$250K
CVX icon
47
Chevron
CVX
$366B
$3.05M 0.31%
19,318
-812
-4% -$123K
XOM icon
48
ExxonMobil
XOM
$634B
$2.99M 0.3%
25,707
-9,874
-28% -$1.03M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$2.79M 0.28%
18,340
+3,600
+24% +$520K
ABT icon
50
Abbott
ABT
$187B
$2.74M 0.28%
24,071
-290
-1% -$33.2K
1
2
3 4 5

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VHAM
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AWA
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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.