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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
KRE icon
201
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$70.4K 0.01%
1,400
– –
NVO
202
Novo Nordisk
NVO
$211B
$69.6K 0.01%
542
– –
BKNG icon
203
Booking.com
BKNG
$160B
$68.9K 0.01%
475
– –
BP icon
204
BP
BP
$110B
$68.9K 0.01%
1,829
– –
WTW icon
205
Willis Towers Watson
WTW
$31.9B
$68.2K 0.01%
248
– –
CNC icon
206
Centene
CNC
$32.9B
$68.1K 0.01%
868
– –
LRCX icon
207
Lam Research
LRCX
$383B
$66.1K 0.01%
680
– –
STLD icon
208
Steel Dynamics
STLD
$38.5B
$65.8K 0.01%
444
– –
MPC icon
209
Marathon Petroleum
MPC
$90B
$65.5K 0.01%
325
– –
LNC icon
210
Lincoln National
LNC
$8.75B
$63.9K 0.01%
2,000
– –
SPLV icon
211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$62.9K 0.01%
955
– –
OGN icon
212
Organon & Co
OGN
$3.58B
$60.2K 0.01%
3,201
– –
MNST icon
213
Monster Beverage
MNST
$89.6B
$59.3K 0.01%
1,000
– –
PPG icon
214
PPG Industries
PPG
$25.7B
$58.3K 0.01%
402
+290
+259% +$41.2K
CII icon
215
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$57.2K 0.01%
2,936
– –
LIN icon
216
Linde
LIN
$227B
$57.1K 0.01%
123
+60
+95% +$26K
GSK icon
217
GSK
GSK
$104B
$57.1K 0.01%
1,331
– –
COO icon
218
Cooper Companies
COO
$14.9B
$54.8K 0.01%
540
– –
VLO icon
219
Valero Energy
VLO
$90.7B
$54.5K 0.01%
319
– –
WCN
220
Waste Connections
WCN
$41.9B
$54.2K 0.01%
315
– –
F icon
221
Ford
F
$55.8B
$53.1K 0.01%
4,000
– –
NUE icon
222
Nucor
NUE
$62.5B
$52.8K 0.01%
267
– –
EQIX icon
223
Equinix
EQIX
$103B
$52.8K 0.01%
64
– –
AEP icon
224
American Electric Power
AEP
$66.9B
$51.1K 0.01%
593
– –
UBER icon
225
Uber
UBER
$159B
$49.9K 0.01%
+648
New +$46.5K
7 8
9
10 11

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CRAM
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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.