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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
TROW icon
201
T. Rowe Price
TROW
$24.3B
$80.7K 0.01%
700
– –
C icon
202
Citigroup
C
$226B
$79.4K 0.01%
1,251
– –
PRU icon
203
Prudential Financial
PRU
$41.8B
$78.3K 0.01%
668
– –
CYBR
204
DELISTED
CyberArk
CYBR
$77.9K 0.01%
+285
New +$70K
A icon
205
Agilent Technologies
A
$41.2B
$77.8K 0.01%
600
– –
NVO
206
Novo Nordisk
NVO
$209B
$77.4K 0.01%
542
– –
GE icon
207
GE Aerospace
GE
$384B
$76.6K 0.01%
482
-71
-13% -$11.3K
LNT icon
208
Alliant Energy
LNT
$18B
$76.3K 0.01%
1,500
– –
BKNG icon
209
Booking.com
BKNG
$161B
$75.3K 0.01%
475
– –
HAL icon
210
Halliburton
HAL
$26.6B
$75K 0.01%
2,221
– –
ITW icon
211
Illinois Tool Works
ITW
$84.5B
$73K 0.01%
308
– –
LRCX icon
212
Lam Research
LRCX
$390B
$72.4K 0.01%
680
– –
CVLT icon
213
Commault Systems
CVLT
$5.61B
$69.3K 0.01%
+570
New +$61.2K
KRE icon
214
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$68.7K 0.01%
1,400
– –
IDXX icon
215
Idexx Laboratories
IDXX
$46.2B
$66.7K 0.01%
137
+75
+121% +$37.7K
ZBH icon
216
Zimmer Biomet
ZBH
$18.4B
$66.2K 0.01%
610
-1
-0.2% -$118
BP icon
217
BP
BP
$107B
$66K 0.01%
1,829
– –
OGN icon
218
Organon & Co
OGN
$3.57B
$66K 0.01%
3,187
-14
-0.4% -$278
SPSC icon
219
SPS Commerce
SPSC
$2.64B
$62.8K 0.01%
+334
New +$61.1K
SPLV icon
220
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$62K 0.01%
955
– –
CGNT icon
221
Cognyte Software
CGNT
$680M
$61.7K 0.01%
+8,081
New +$60.4K
MPC icon
222
Marathon Petroleum
MPC
$83.7B
$61.1K 0.01%
352
+27
+8% +$5.02K
SHW icon
223
Sherwin-Williams
SHW
$89.8B
$60.6K 0.01%
203
-23
-10% -$7.12K
CMS icon
224
CMS Energy
CMS
$22.3B
$59.9K 0.01%
1,007
+862
+594% +$52.2K
CII icon
225
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$58.7K 0.01%
2,936
– –
7 8
9
10 11

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HAM
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BFMH
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VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 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

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.