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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
SNOW icon
501
Snowflake
SNOW
$115B
$1.49K ﹤0.01%
+11
New +$1.63K
BRO icon
502
Brown & Brown
BRO
$23.9B
$1.34K ﹤0.01%
15
– –
CROX icon
503
Crocs
CROX
$6.55B
$1.31K ﹤0.01%
+9
New +$1.26K
FDV icon
504
Federated Hermes US Strategic Dividend ETF
FDV
$893M
$1.14K ﹤0.01%
+46
New +$1.14K
ZIMV
505
DELISTED
ZimVie
ZIMV
$1.11K ﹤0.01%
61
– –
FMC icon
506
FMC
FMC
$1.33B
$1.09K ﹤0.01%
19
– –
MTCH icon
507
Match Group
MTCH
$8.55B
$1.03K ﹤0.01%
34
– –
BUFR icon
508
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.01K ﹤0.01%
+35
New +$988
LVS icon
509
Las Vegas Sands
LVS
$29.6B
$930 ﹤0.01%
21
– –
FVD icon
510
First Trust Value Line Dividend Fund
FVD
$8.4B
$897 ﹤0.01%
+22
New +$908
ZM icon
511
Zoom
ZM
$30.6B
$711 ﹤0.01%
12
– –
OBE
512
Obsidian Energy
OBE
$662M
$636 ﹤0.01%
+85
New +$666
JSMD icon
513
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$533 ﹤0.01%
8
– –
KNG icon
514
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$405 ﹤0.01%
+8
New +$414
AFRM icon
515
Affirm
AFRM
$25.2B
$242 ﹤0.01%
+8
New +$257
SBLK icon
516
Star Bulk Carriers
SBLK
$3.22B
$220 ﹤0.01%
9
– –
INMD icon
517
InMode
INMD
$880M
$219 ﹤0.01%
+12
New +$220
CHPT icon
518
ChargePoint
CHPT
$161M
$151 ﹤0.01%
5
– –
BX icon
519
Blackstone
BX
$110B
$124 ﹤0.01%
+1
New +$123
JNK icon
520
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$95 ﹤0.01%
1
– –
COHN icon
521
Cohen & Co
COHN
$36.4M
$89 ﹤0.01%
+10
New +$85
WBD icon
522
Warner Bros
WBD
$67.1B
$30 ﹤0.01%
4
– –
GNLN icon
523
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
ACM icon
524
Aecom
ACM
$9.75B
– –
-30
Closed -$2.94K
ADEA icon
525
Adeia
ADEA
$3.11B
– –
-3,970
Closed -$43.4K
19 20
21
22 23

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BFMH
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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.