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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
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$242K 0.02%
2,197
– –
DHR icon
127
Danaher
DHR
$144B
$242K 0.02%
969
– –
MSI icon
128
Motorola Solutions
MSI
$77.4B
$237K 0.02%
614
– –
SMMD icon
129
iShares Russell 2500 ETF
SMMD
$3.75B
$232K 0.02%
3,708
-139
-4% -$8.74K
CMG icon
130
Chipotle Mexican Grill
CMG
$41.5B
$232K 0.02%
3,700
– –
TSLA icon
131
Tesla
TSLA
$1.3T
$230K 0.02%
1,163
– –
NFLX icon
132
Netflix
NFLX
$309B
$227K 0.02%
3,370
– –
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$227K 0.02%
2,000
– –
DIS icon
134
Walt Disney
DIS
$181B
$226K 0.02%
2,280
+800
+54% +$86.1K
PM icon
135
Philip Morris
PM
$295B
$222K 0.02%
2,195
– –
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$222K 0.02%
2,520
– –
AMD icon
137
Advanced Micro Devices
AMD
$789B
$212K 0.02%
1,304
+8
+0.6% +$1.29K
BA icon
138
Boeing
BA
$185B
$210K 0.02%
1,155
– –
WFC icon
139
Wells Fargo
WFC
$264B
$209K 0.02%
3,524
+1,584
+82% +$93.5K
TPL icon
140
Texas Pacific Land
TPL
$23.5B
$209K 0.02%
855
-360
-30% -$75.5K
EOG icon
141
EOG Resources
EOG
$70.7B
$205K 0.02%
1,631
+797
+96% +$102K
CC icon
142
Chemours
CC
$2.37B
$198K 0.02%
+8,765
New +$230K
IUSG icon
143
iShares Core S&P US Growth ETF
IUSG
$33.9B
$195K 0.02%
1,528
– –
BXMT icon
144
Blackstone Mortgage Trust
BXMT
$2.38B
$192K 0.02%
11,000
– –
FANG icon
145
Diamondback Energy
FANG
$52.7B
$186K 0.02%
928
– –
XLRE icon
146
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$183K 0.02%
4,754
+369
+8% +$13.9K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$181K 0.02%
4,140
– –
CRM icon
148
Salesforce
CRM
$158B
$170K 0.02%
662
– –
MO icon
149
Altria Group
MO
$114B
$167K 0.01%
3,662
– –
OMC icon
150
Omnicom Group
OMC
$23.4B
$166K 0.01%
1,848
+654
+55% +$60.7K
4 5
6
7 8

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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 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.