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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
AEP icon
176
American Electric Power
AEP
$68.4B
$113K 0.01%
1,285
+692
+117% +$60.5K
WTW icon
177
Willis Towers Watson
WTW
$32B
$110K 0.01%
418
+170
+69% +$43.9K
SRE icon
178
Sempra
SRE
$54.8B
$109K 0.01%
1,435
– –
MUB icon
179
iShares National Muni Bond ETF
MUB
$45.9B
$108K 0.01%
1,015
+29
+3% +$3.09K
FDX icon
180
FedEx
FDX
$75.4B
$108K 0.01%
360
– –
PLD icon
181
Prologis
PLD
$133B
$107K 0.01%
950
– –
HYS icon
182
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$103K 0.01%
1,115
– –
AWK icon
183
American Water Works
AWK
$26.9B
$103K 0.01%
800
– –
PYPL icon
184
PayPal
PYPL
$50.5B
$103K 0.01%
1,780
– –
BKT icon
185
BlackRock Income Trust
BKT
$341M
$103K 0.01%
+8,613
New +$99.8K
SBAC icon
186
SBA Communications
SBAC
$19.5B
$102K 0.01%
520
– –
WSM icon
187
Williams-Sonoma
WSM
$29.6B
$98K 0.01%
694
-106
-13% -$15.8K
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$97.4K 0.01%
932
-67
-7% -$7K
EBAY icon
189
eBay
EBAY
$49.8B
$95.6K 0.01%
1,780
– –
AVAV icon
190
AeroVironment
AVAV
$9.45B
$94.7K 0.01%
+520
New +$93.5K
IAU icon
191
iShares Gold Trust
IAU
$64.4B
$92.4K 0.01%
2,103
+56
+3% +$2.48K
VV icon
192
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$92.1K 0.01%
369
-10
-3% -$2.4K
SCHW
193
Charles Schwab
SCHW
$187B
$91.8K 0.01%
1,246
+33
+3% +$2.44K
KMB icon
194
Kimberly-Clark
KMB
$36.5B
$90.2K 0.01%
653
– –
RJF icon
195
Raymond James Financial
RJF
$34B
$88.9K 0.01%
719
– –
EFX icon
196
Equifax
EFX
$21.4B
$86.1K 0.01%
355
– –
ICE icon
197
Intercontinental Exchange
ICE
$84.4B
$85.6K 0.01%
625
– –
MTD icon
198
Mettler-Toledo International
MTD
$28.6B
$83.9K 0.01%
60
– –
DKS icon
199
Dick's Sporting Goods
DKS
$18.7B
$82.1K 0.01%
382
-58
-13% -$12.1K
ESS icon
200
Essex Property Trust
ESS
$18.5B
$80.8K 0.01%
297
– –
6 7
8
9 10

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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
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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.