We are live on ! Find out more
DIP

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
DNP icon
151
DNP Select Income Fund
DNP
$4.1B
$139K 0.01%
15,283
– –
SYF icon
152
Synchrony
SYF
$25.4B
$138K 0.01%
3,198
– –
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$135K 0.01%
1,170
– –
WAB icon
154
Wabtec
WAB
$49.6B
$135K 0.01%
927
– –
GILD icon
155
Gilead Sciences
GILD
$165B
$135K 0.01%
1,840
– –
VBK icon
156
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$134K 0.01%
513
– –
MDLZ icon
157
Mondelez International
MDLZ
$78.2B
$129K 0.01%
1,841
– –
CEG icon
158
Constellation Energy
CEG
$96.7B
$129K 0.01%
+696
New +$98.8K
WSM icon
159
Williams-Sonoma
WSM
$29.6B
$127K 0.01%
800
– –
PLD icon
160
Prologis
PLD
$131B
$124K 0.01%
950
– –
OKE icon
161
Oneok
OKE
$56.8B
$124K 0.01%
1,541
– –
OXY icon
162
Occidental Petroleum
OXY
$58.6B
$123K 0.01%
1,887
– –
CL icon
163
Colgate-Palmolive
CL
$74B
$122K 0.01%
1,360
– –
PYPL icon
164
PayPal
PYPL
$50.2B
$119K 0.01%
1,780
– –
CTVA icon
165
Corteva
CTVA
$51.2B
$118K 0.01%
2,050
-13,000
-86% -$671K
IUSV icon
166
iShares Core S&P US Value ETF
IUSV
$27.8B
$116K 0.01%
1,283
– –
QQQE icon
167
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$116K 0.01%
1,298
– –
OMC icon
168
Omnicom Group
OMC
$23.1B
$116K 0.01%
1,194
– –
SBAC icon
169
SBA Communications
SBAC
$19.2B
$113K 0.01%
520
– –
WFC icon
170
Wells Fargo
WFC
$265B
$112K 0.01%
1,940
– –
EOG icon
171
EOG Resources
EOG
$74.8B
$107K 0.01%
834
– –
MUB icon
172
iShares National Muni Bond ETF
MUB
$45.8B
$106K 0.01%
986
-55
-5% -$5.93K
SUB icon
173
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$105K 0.01%
999
-55
-5% -$5.78K
FDX icon
174
FedEx
FDX
$77B
$104K 0.01%
360
– –
HYS icon
175
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$104K 0.01%
1,115
-3
-0.3% -$279
5 6
7
8 9

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

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.