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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
BXMT icon
126
Blackstone Mortgage Trust
BXMT
$2.39B
$219K 0.02%
11,000
+300
+3% +$6.04K
MSI icon
127
Motorola Solutions
MSI
$76.5B
$218K 0.02%
614
– –
CMG icon
128
Chipotle Mexican Grill
CMG
$40.7B
$215K 0.02%
3,700
– –
CVS icon
129
CVS Health
CVS
$122B
$205K 0.02%
2,575
– –
NFLX icon
130
Netflix
NFLX
$318B
$205K 0.02%
3,370
– –
TSLA icon
131
Tesla
TSLA
$1.31T
$204K 0.02%
1,163
– –
PM icon
132
Philip Morris
PM
$290B
$201K 0.02%
2,195
– –
CRM icon
133
Salesforce
CRM
$162B
$199K 0.02%
662
– –
UPS icon
134
United Parcel Service
UPS
$89.1B
$196K 0.02%
1,318
-6,060
-82% -$921K
NKE icon
135
Nike
NKE
$62.5B
$184K 0.02%
1,960
-445
-19% -$45.3K
FANG icon
136
Diamondback Energy
FANG
$55.7B
$184K 0.02%
928
– –
DIS icon
137
Walt Disney
DIS
$178B
$181K 0.02%
1,480
– –
IUSG icon
138
iShares Core S&P US Growth ETF
IUSG
$33.8B
$179K 0.02%
1,528
– –
XLRE icon
139
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$173K 0.02%
4,385
-2
-0% -$78
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$173K 0.02%
4,140
-2
-0% -$82
ADSK icon
141
Autodesk
ADSK
$54.1B
$170K 0.02%
653
– –
DE icon
142
Deere & Co
DE
$164B
$164K 0.02%
400
– –
MRO
143
DELISTED
Marathon Oil Corporation
MRO
$161K 0.02%
5,694
-1,897
-25% -$45.8K
INTU icon
144
Intuit
INTU
$91.5B
$160K 0.02%
246
– –
MO icon
145
Altria Group
MO
$109B
$160K 0.02%
3,662
-1,834
-33% -$76K
PWR icon
146
Quanta Services
PWR
$99.4B
$153K 0.02%
589
– –
CSX icon
147
CSX Corp
CSX
$92.8B
$150K 0.02%
4,050
– –
SO icon
148
Southern Company
SO
$105B
$149K 0.02%
2,080
– –
ORCL icon
149
Oracle
ORCL
$435B
$147K 0.01%
1,171
– –
EMR icon
150
Emerson Electric
EMR
$88.5B
$143K 0.01%
1,260
– –
4 5
6
7 8

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VHAM
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AWA
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RCM
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ME
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CRAM
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MC
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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.