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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
+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
CSCO icon
76
Cisco
CSCO
$485B
$1.22M 0.12%
24,387
+116
+0.5% +$5.79K
PNC icon
77
PNC Financial Services
PNC
$100B
$1.17M 0.12%
7,219
– –
COST icon
78
Costco
COST
$420B
$1.14M 0.12%
1,561
– –
AVY icon
79
Avery Dennison
AVY
$13.5B
$1.12M 0.11%
5,000
– –
MDT icon
80
Medtronic
MDT
$114B
$1.1M 0.11%
12,614
+730
+6% +$62.3K
VZ icon
81
Verizon
VZ
$195B
$1.09M 0.11%
26,065
-1,879
-7% -$75.8K
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$1.08M 0.11%
19,880
+1,810
+10% +$92.2K
LYB icon
83
LyondellBasell Industries
LYB
$20.2B
$1.05M 0.11%
10,255
-690
-6% -$67.1K
GLW icon
84
Corning
GLW
$137B
$1.03M 0.1%
31,381
+41
+0.1% +$1.3K
ACN icon
85
Accenture
ACN
$109B
$950K 0.1%
2,742
+2,533
+1,212% +$923K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$920K 0.09%
1,894
– –
BR icon
87
Broadridge
BR
$19.8B
$875K 0.09%
4,272
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$221B
$765K 0.08%
1,316
– –
PEP icon
89
PepsiCo
PEP
$188B
$763K 0.08%
4,359
– –
OEF icon
90
iShares S&P 100 ETF
OEF
$20.5B
$742K 0.08%
3,000
– –
DVY icon
91
iShares Select Dividend ETF
DVY
$23.6B
$739K 0.07%
6,000
– –
MA icon
92
Mastercard
MA
$490B
$640K 0.06%
1,328
– –
AVGO icon
93
Broadcom
AVGO
$2.02T
$639K 0.06%
4,820
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.14T
$638K 0.06%
1,518
– –
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$558K 0.06%
1,002
– –
AXP icon
96
American Express
AXP
$228B
$546K 0.06%
2,397
– –
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$536K 0.05%
4,854
+110
+2% +$11.7K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$195B
$534K 0.05%
7,198
+3,735
+108% +$266K
LLY icon
99
Eli Lilly
LLY
$1.1T
$509K 0.05%
654
– –
LOW icon
100
Lowe's Companies
LOW
$122B
$484K 0.05%
1,901
– –
2 3
4
5 6

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VHAM
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AWA
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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.