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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
ALNY icon
526
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-5
Closed -$748
AWI icon
527
Armstrong World Industries
AWI
$7.84B
– –
-5
Closed -$622
BDN
528
Brandywine Realty Trust
BDN
$554M
– –
-108
Closed -$519
CFR icon
529
Cullen/Frost Bankers
CFR
$10.2B
– –
-20
Closed -$2.25K
CP icon
530
Canadian Pacific Kansas City
CP
$80.5B
– –
-31
Closed -$2.74K
DINO icon
531
HF Sinclair
DINO
$14.5B
– –
-58
Closed -$3.5K
FLO icon
532
Flowers Foods
FLO
$1.57B
– –
-15
Closed -$357
PPLI
533
People Inc
PPLI
$3.1B
– –
-20
Closed -$854
JHG
534
DELISTED
Janus Henderson
JHG
– –
-124
Closed -$4.08K
KBR icon
535
KBR
KBR
$4.8B
– –
-25
Closed -$1.59K
LBTYA icon
536
Liberty Global Class A
LBTYA
$3.6B
– –
-66
Closed -$1.12K
LBTYK icon
537
Liberty Global Class C
LBTYK
$3.49B
– –
-114
Closed -$2.01K
NBIX icon
538
Neurocrine Biosciences
NBIX
$16.6B
– –
-5
Closed -$690
RBA icon
539
RB Global
RBA
$17.5B
– –
-2
Closed -$153
SCHD icon
540
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-603
Closed -$16.2K
SEE
541
DELISTED
Sealed Air
SEE
– –
-70
Closed -$2.6K
SMG icon
542
ScottsMiracle-Gro
SMG
$3.66B
– –
-10
Closed -$746
UNM icon
543
Unum
UNM
$14.3B
– –
-116
Closed -$6.22K
USMV icon
544
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-358
Closed -$29.9K
UTHR icon
545
United Therapeutics
UTHR
$23.1B
– –
-21
Closed -$4.83K
VMEO
546
DELISTED
Vimeo
VMEO
– –
-25
Closed -$103
VOYA icon
547
Voya Financial
VOYA
$9.19B
– –
-10
Closed -$740
XPER icon
548
Xperi
XPER
$348M
– –
-1,588
Closed -$19.2K
XRAY icon
549
Dentsply Sirona
XRAY
$2.43B
– –
-25
Closed -$830
SRCL
550
DELISTED
Stericycle Inc
SRCL
– –
-30
Closed -$1.58K
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
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AWA
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ME
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CRAM
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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.