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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
SRE icon
176
Sempra
SRE
$55.1B
$103K 0.01%
1,435
+355
+33% +$25.4K
DKS icon
177
Dick's Sporting Goods
DKS
$19.2B
$98.9K 0.01%
440
– –
AWK icon
178
American Water Works
AWK
$26.9B
$97.8K 0.01%
800
– –
EFX icon
179
Equifax
EFX
$21.3B
$95K 0.01%
355
– –
EBAY icon
180
eBay
EBAY
$47.9B
$93.9K 0.01%
1,780
– –
TGT icon
181
Target
TGT
$69B
$92.7K 0.01%
523
– –
RJF icon
182
Raymond James Financial
RJF
$34.5B
$92.3K 0.01%
719
– –
VV icon
183
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$90.9K 0.01%
379
– –
SCHW
184
Charles Schwab
SCHW
$187B
$87.7K 0.01%
1,213
– –
HAL icon
185
Halliburton
HAL
$28B
$87.6K 0.01%
2,221
– –
A icon
186
Agilent Technologies
A
$42B
$87.3K 0.01%
600
– –
IAU icon
187
iShares Gold Trust
IAU
$65.1B
$86K 0.01%
2,047
-4
-0.2% -$157
ICE icon
188
Intercontinental Exchange
ICE
$84.5B
$85.9K 0.01%
625
– –
TROW icon
189
T. Rowe Price
TROW
$24.3B
$85.3K 0.01%
700
– –
KMB icon
190
Kimberly-Clark
KMB
$35.9B
$84.5K 0.01%
653
-7,925
-92% -$973K
ITW icon
191
Illinois Tool Works
ITW
$83.9B
$82.6K 0.01%
308
– –
ZBH icon
192
Zimmer Biomet
ZBH
$18.7B
$80.6K 0.01%
611
+1
+0.2% +$125
MTD icon
193
Mettler-Toledo International
MTD
$28.6B
$79.9K 0.01%
60
– –
C icon
194
Citigroup
C
$227B
$79.1K 0.01%
1,251
-22,238
-95% -$1.24M
SHW icon
195
Sherwin-Williams
SHW
$88.1B
$78.5K 0.01%
226
– –
PRU icon
196
Prudential Financial
PRU
$42.1B
$78.4K 0.01%
668
– –
GE icon
197
GE Aerospace
GE
$380B
$77.4K 0.01%
553
+413
+295% +$48.7K
LNT icon
198
Alliant Energy
LNT
$17.7B
$75.6K 0.01%
1,500
– –
ESS icon
199
Essex Property Trust
ESS
$18.2B
$72.7K 0.01%
297
– –
DLTR icon
200
Dollar Tree
DLTR
$24.9B
$71.9K 0.01%
540
– –
6 7
8
9 10

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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.