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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
GSG icon
51
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$3.3M 0.29%
+149,180
New +$3.32M
COP icon
52
ConocoPhillips
COP
$141B
$3.24M 0.29%
28,363
– –
CVX icon
53
Chevron
CVX
$366B
$3.19M 0.28%
20,382
+1,064
+6% +$170K
NVDA icon
54
NVIDIA
NVDA
$5.42T
$3.12M 0.28%
25,230
+1,910
+8% +$193K
XOM icon
55
ExxonMobil
XOM
$634B
$2.99M 0.26%
25,947
+240
+0.9% +$28K
ABT icon
56
Abbott
ABT
$187B
$2.77M 0.25%
26,625
+2,554
+11% +$271K
V icon
57
Visa
V
$677B
$2.4M 0.21%
9,134
+52
+0.6% +$14.3K
HON icon
58
Honeywell
HON
$78B
$2.29M 0.2%
11,395
– –
BLK icon
59
Blackrock
BLK
$176B
$2.06M 0.18%
2,621
+86
+3% +$67.1K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$2.04M 0.18%
11,225
+15
+0.1% +$2.53K
UNH icon
61
UnitedHealth
UNH
$370B
$1.92M 0.17%
3,775
+13
+0.3% +$6.37K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.89M 0.17%
14,700
– –
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.85M 0.16%
+20,115
New +$1.84M
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.1B
$1.82M 0.16%
21,701
+373
+2% +$30.8K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$230B
$1.8M 0.16%
28,896
– –
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.75M 0.15%
25,883
-278
-1% -$18.9K
DOV icon
67
Dover
DOV
$28.4B
$1.74M 0.15%
9,650
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$1.56M 0.14%
3,128
+22
+0.7% +$10.6K
PFE icon
69
Pfizer
PFE
$153B
$1.56M 0.14%
55,839
+1,713
+3% +$47.2K
ADI icon
70
Analog Devices
ADI
$190B
$1.56M 0.14%
6,842
+427
+7% +$91.1K
IBM icon
71
IBM
IBM
$224B
$1.56M 0.14%
8,991
+114
+1% +$19.8K
WMT icon
72
Walmart Inc
WMT
$890B
$1.53M 0.14%
22,555
-90
-0.4% -$5.67K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.47M 0.13%
13,020
– –
QCOM icon
74
Qualcomm
QCOM
$176B
$1.45M 0.13%
7,298
-62
-0.8% -$11.7K
NEE icon
75
NextEra Energy
NEE
$177B
$1.35M 0.12%
19,044
-450
-2% -$31.9K
1 2
3
4 5

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BFMH
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VHAM
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4WM
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AWA
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RCM
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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.