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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
MS icon
101
Morgan Stanley
MS
$338B
$427K 0.04%
4,536
– –
ALL icon
102
Allstate
ALL
$68.4B
$400K 0.04%
2,312
-1,522
-40% -$240K
LMT icon
103
Lockheed Martin
LMT
$140B
$395K 0.04%
869
– –
BDX icon
104
Becton Dickinson
BDX
$48.5B
$390K 0.04%
1,575
– –
BAC icon
105
Bank of America
BAC
$445B
$376K 0.04%
9,921
+1,165
+13% +$40K
APD icon
106
Air Products & Chemicals
APD
$68.2B
$337K 0.03%
1,393
– –
RTX icon
107
RTX Corp
RTX
$303B
$337K 0.03%
3,454
– –
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$329K 0.03%
6,370
+4,040
+173% +$202K
ICF icon
109
iShares Select U.S. REIT ETF
ICF
$2.08B
$326K 0.03%
5,654
+4,154
+277% +$237K
ELV icon
110
Elevance Health
ELV
$86.3B
$318K 0.03%
614
– –
TXN icon
111
Texas Instruments
TXN
$257B
$316K 0.03%
1,814
-5,965
-77% -$995K
AMGN icon
112
Amgen
AMGN
$224B
$315K 0.03%
1,109
– –
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$162B
$297K 0.03%
4,924
-236
-5% -$13.7K
AMT icon
114
American Tower
AMT
$78.8B
$287K 0.03%
1,455
– –
REET icon
115
iShares Global REIT ETF
REET
$5.03B
$284K 0.03%
12,000
– –
SMMD icon
116
iShares Russell 2500 ETF
SMMD
$3.73B
$252K 0.03%
3,847
-218
-5% -$13.5K
ADBE icon
117
Adobe
ADBE
$108B
$252K 0.03%
500
– –
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$251K 0.03%
2,197
– –
DHR icon
119
Danaher
DHR
$145B
$242K 0.02%
969
– –
CMCSA icon
120
Comcast
CMCSA
$89.1B
$241K 0.02%
5,566
– –
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$237K 0.02%
2,000
– –
TPL icon
122
Texas Pacific Land
TPL
$24.1B
$234K 0.02%
1,215
– –
AMD icon
123
Advanced Micro Devices
AMD
$776B
$234K 0.02%
1,296
– –
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$230K 0.02%
2,520
– –
BA icon
125
Boeing
BA
$185B
$223K 0.02%
1,155
– –
3 4
5
6 7

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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.