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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
MRO
151
DELISTED
Marathon Oil Corporation
MRO
$163K 0.01%
5,694
– –
INTU icon
152
Intuit
INTU
$89B
$162K 0.01%
246
– –
ADSK icon
153
Autodesk
ADSK
$52.6B
$162K 0.01%
653
– –
SO icon
154
Southern Company
SO
$107B
$161K 0.01%
2,080
– –
SOLV icon
155
Solventum
SOLV
$14.1B
$155K 0.01%
+2,936
New +$178K
CVS icon
156
CVS Health
CVS
$122B
$152K 0.01%
2,575
– –
SYF icon
157
Synchrony
SYF
$25.6B
$151K 0.01%
3,198
– –
PWR icon
158
Quanta Services
PWR
$101B
$150K 0.01%
589
– –
DE icon
159
Deere & Co
DE
$168B
$149K 0.01%
400
– –
WAB icon
160
Wabtec
WAB
$49.3B
$147K 0.01%
927
– –
NKE icon
161
Nike
NKE
$61.9B
$140K 0.01%
1,860
-100
-5% -$9.29K
CEG icon
162
Constellation Energy
CEG
$95.6B
$139K 0.01%
696
– –
EMR icon
163
Emerson Electric
EMR
$88.3B
$139K 0.01%
1,260
– –
CSX icon
164
CSX Corp
CSX
$93.1B
$135K 0.01%
4,050
– –
IEI icon
165
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$135K 0.01%
1,167
-3
-0.3% -$344
CL icon
166
Colgate-Palmolive
CL
$74.4B
$132K 0.01%
1,360
– –
VBK icon
167
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$128K 0.01%
513
– –
GILD icon
168
Gilead Sciences
GILD
$165B
$126K 0.01%
1,840
– –
OKE icon
169
Oneok
OKE
$54.5B
$126K 0.01%
1,541
– –
DNP icon
170
DNP Select Income Fund
DNP
$4.09B
$126K 0.01%
15,283
– –
TGT icon
171
Target
TGT
$68B
$126K 0.01%
848
+325
+62% +$51.1K
MDLZ icon
172
Mondelez International
MDLZ
$79.9B
$120K 0.01%
1,841
– –
OXY icon
173
Occidental Petroleum
OXY
$55.9B
$119K 0.01%
1,887
– –
QQQE icon
174
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$115K 0.01%
1,298
– –
IUSV icon
175
iShares Core S&P US Value ETF
IUSV
$27.7B
$113K 0.01%
1,283
– –
5 6
7
8 9

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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
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

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.