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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
COST icon
76
Costco
COST
$420B
$1.33M 0.12%
1,561
– –
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.32M 0.12%
32,158
+663
+2% +$27.3K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.8B
$1.29M 0.11%
7,108
– –
GLW icon
79
Corning
GLW
$143B
$1.22M 0.11%
31,375
-6
-0% -$210
MMM icon
80
3M
MMM
$94.3B
$1.2M 0.11%
11,750
-2,303
-16% -$224K
CSCO icon
81
Cisco
CSCO
$479B
$1.19M 0.11%
24,953
+566
+2% +$26.9K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$1.16M 0.1%
2,305
+411
+22% +$200K
MCD icon
83
McDonald's
MCD
$195B
$1.14M 0.1%
4,484
+76
+2% +$20.2K
PNC icon
84
PNC Financial Services
PNC
$101B
$1.12M 0.1%
7,219
– –
AVY icon
85
Avery Dennison
AVY
$13.4B
$1.09M 0.1%
5,000
– –
VZ icon
86
Verizon
VZ
$196B
$1.09M 0.1%
26,357
+292
+1% +$11.8K
CTVA icon
87
Corteva
CTVA
$51.3B
$1.07M 0.1%
19,888
+17,838
+870% +$982K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.04M 0.09%
2,563
+1,045
+69% +$427K
MDT icon
89
Medtronic
MDT
$112B
$1M 0.09%
12,756
+142
+1% +$11.6K
LYB icon
90
LyondellBasell Industries
LYB
$19.2B
$996K 0.09%
10,411
+156
+2% +$15.5K
INTC icon
91
Intel
INTC
$513B
$983K 0.09%
31,746
– –
ACN icon
92
Accenture
ACN
$108B
$855K 0.08%
2,819
+77
+3% +$23.6K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$851K 0.08%
20,482
+602
+3% +$26.9K
BR icon
94
Broadridge
BR
$19B
$842K 0.07%
4,272
– –
PEP icon
95
PepsiCo
PEP
$190B
$796K 0.07%
4,824
+465
+11% +$80.3K
AVGO icon
96
Broadcom
AVGO
$2.04T
$795K 0.07%
4,950
+130
+3% +$18.2K
OEF icon
97
iShares S&P 100 ETF
OEF
$20.5B
$793K 0.07%
3,000
– –
MA icon
98
Mastercard
MA
$493B
$735K 0.07%
1,667
+339
+26% +$154K
TMO icon
99
Thermo Fisher Scientific
TMO
$220B
$728K 0.06%
1,316
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$23.6B
$726K 0.06%
6,000
– –
2 3
4
5 6

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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.