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DIP

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
V icon
51
Visa
V
$672B
$2.53M 0.26%
9,082
-470
-5% -$130K
HON icon
52
Honeywell
HON
$77.2B
$2.2M 0.22%
11,395
– –
BLK icon
53
Blackrock
BLK
$175B
$2.11M 0.21%
2,535
– –
NVDA icon
54
NVIDIA
NVDA
$5.26T
$2.11M 0.21%
23,320
+340
+1% +$24.6K
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.92M 0.19%
14,700
– –
SPHY icon
56
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.89M 0.19%
80,725
+13,809
+21% +$322K
UNH icon
57
UnitedHealth
UNH
$373B
$1.86M 0.19%
3,762
+53
+1% +$26.9K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.5B
$1.84M 0.19%
+21,328
New +$1.82M
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.78M 0.18%
26,161
+23,600
+922% +$1.54M
DOV icon
60
Dover
DOV
$28.3B
$1.71M 0.17%
9,650
– –
IBM icon
61
IBM
IBM
$222B
$1.7M 0.17%
8,877
-2,014
-18% -$367K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$1.69M 0.17%
11,210
– –
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$229B
$1.66M 0.17%
28,896
-84
-0.3% -$4.62K
PFE icon
64
Pfizer
PFE
$155B
$1.5M 0.15%
54,126
+7,133
+15% +$198K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$1.49M 0.15%
3,106
– –
INTC icon
66
Intel
INTC
$501B
$1.4M 0.14%
31,746
– –
WMT icon
67
Walmart Inc
WMT
$890B
$1.36M 0.14%
22,645
-1,490
-6% -$85.3K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.36M 0.14%
13,020
– –
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.9B
$1.33M 0.13%
7,108
+3,600
+103% +$640K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.33M 0.13%
31,495
– –
ADI icon
71
Analog Devices
ADI
$188B
$1.27M 0.13%
6,415
– –
MMM icon
72
3M
MMM
$93.9B
$1.25M 0.13%
14,053
-1,435
-9% -$119K
QCOM icon
73
Qualcomm
QCOM
$172B
$1.25M 0.13%
7,360
-1,226
-14% -$189K
NEE icon
74
NextEra Energy
NEE
$176B
$1.25M 0.13%
19,494
-17,207
-47% -$1.01M
MCD icon
75
McDonald's
MCD
$194B
$1.24M 0.13%
4,408
+3,191
+262% +$928K
1 2
3
4 5

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VHAM
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AWA
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RCM
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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.