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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$83B
$9.11M 0.81%
44,913
+28,639
+176% +$5.79M
PSX icon
27
Phillips 66
PSX
$81.4B
$8.6M 0.76%
60,904
– –
JPM icon
28
JPMorgan Chase
JPM
$950B
$8.56M 0.76%
42,338
+906
+2% +$177K
DD icon
29
DuPont de Nemours
DD
$19.2B
$7.31M 0.65%
72,318
+14,470
+25% +$1.42M
UNP icon
30
Union Pacific
UNP
$174B
$6.94M 0.61%
30,677
+260
+0.9% +$60.9K
ADP icon
31
Automatic Data Processing
ADP
$108B
$6.53M 0.58%
27,366
– –
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.28M 0.56%
117,263
+110,893
+1,741% +$5.85M
RWR icon
33
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$6M 0.53%
+64,474
New +$5.85M
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.52M 0.49%
129,704
– –
KO icon
35
Coca-Cola
KO
$375B
$5.26M 0.47%
82,617
+402
+0.5% +$24.9K
ABBV icon
36
AbbVie
ABBV
$435B
$5.25M 0.46%
30,595
+2,000
+7% +$331K
HD icon
37
Home Depot
HD
$355B
$5.02M 0.44%
14,574
+1,056
+8% +$360K
MRK icon
38
Merck
MRK
$318B
$4.94M 0.44%
39,870
+295
+0.7% +$38K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.8M 0.43%
27,528
– –
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$191B
$4.65M 0.41%
28,968
-142
-0.5% -$22.7K
AMZN icon
41
Amazon
AMZN
$2.96T
$4.59M 0.41%
23,770
-747
-3% -$137K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$15.1B
$4.35M 0.39%
16,573
– –
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4.27M 0.38%
43,940
– –
CAT icon
44
Caterpillar
CAT
$387B
$4.18M 0.37%
12,557
+18
+0.1% +$6.24K
HSY icon
45
Hershey
HSY
$36.6B
$3.8M 0.34%
20,645
– –
PG icon
46
Procter & Gamble
PG
$339B
$3.75M 0.33%
22,710
+366
+2% +$59.8K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.68M 0.33%
116,669
+1,693
+1% +$53.3K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$3.64M 0.32%
19,840
+1,500
+8% +$255K
IYW icon
49
iShares US Technology ETF
IYW
$25.2B
$3.59M 0.32%
23,880
– –
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.4M 0.3%
41,962
-572
-1% -$46.6K
1
2
3 4 5

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HAM
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

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.