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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
TTWO icon
476
Take-Two Interactive
TTWO
$47.4B
$2.64K ﹤0.01%
17
– –
JBHT icon
477
JB Hunt Transport Services
JBHT
$25B
$2.56K ﹤0.01%
16
– –
ROST icon
478
Ross Stores
ROST
$81.7B
$2.47K ﹤0.01%
17
– –
FFIV icon
479
F5
FFIV
$23.2B
$2.41K ﹤0.01%
14
– –
NWSA icon
480
News Corp Class A
NWSA
$15.4B
$2.32K ﹤0.01%
+84
New +$2.17K
IT icon
481
Gartner
IT
$12.2B
$2.25K ﹤0.01%
+5
New +$2.23K
AES icon
482
AES
AES
$10.5B
$2.2K ﹤0.01%
125
– –
BABA icon
483
Alibaba
BABA
$317B
$2.16K ﹤0.01%
+30
New +$2.3K
RHI icon
484
Robert Half
RHI
$4.37B
$2.11K ﹤0.01%
33
– –
TFX icon
485
Teleflex
TFX
$5.89B
$2.1K ﹤0.01%
10
– –
EA
486
DELISTED
Electronic Arts
EA
$2.09K ﹤0.01%
15
– –
BLDR icon
487
Builders FirstSource
BLDR
$7.74B
$2.08K ﹤0.01%
+15
New +$2.55K
SYY icon
488
Sysco
SYY
$40.1B
$2.07K ﹤0.01%
29
– –
SHOP icon
489
Shopify
SHOP
$200B
$2.05K ﹤0.01%
+31
New +$2.06K
CAG icon
490
Conagra Brands
CAG
$7.07B
$1.99K ﹤0.01%
70
– –
BAX icon
491
Baxter International
BAX
$14.4B
$1.97K ﹤0.01%
59
– –
EW icon
492
Edwards Lifesciences
EW
$53B
$1.94K ﹤0.01%
21
– –
EXC icon
493
Exelon
EXC
$45.8B
$1.83K ﹤0.01%
53
– –
JEPI icon
494
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.81K ﹤0.01%
+32
New +$1.81K
TSN icon
495
Tyson Foods
TSN
$20.1B
$1.72K ﹤0.01%
30
– –
CRNC icon
496
Cerence
CRNC
$403M
$1.71K ﹤0.01%
+605
New +$4.31K
ARE icon
497
Alexandria Real Estate Equities
ARE
$8.32B
$1.64K ﹤0.01%
14
– –
PPL
498
PPL Corp
PPL
$26.3B
$1.63K ﹤0.01%
59
– –
AMCR icon
499
Amcor
AMCR
$21.8B
$1.56K ﹤0.01%
32
– –
ENPH icon
500
Enphase Energy
ENPH
$5.41B
$1.5K ﹤0.01%
15
– –
18 19
20
21 22

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BFMH
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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
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
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.