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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$213M 21.58%
407,950
-2,131
-0.5% -$1.06M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$72.6M 7.34%
1,446,741
+126,561
+10% +$6.11M
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$58.2M 5.88%
559,252
+3,741
+0.7% +$389K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$49.5M 5.01%
815,031
+89,881
+12% +$5.09M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$39.9M 4.03%
679,955
+6,322
+0.9% +$357K
IWB icon
6
iShares Russell 1000 ETF
IWB
$50.1B
$36.9M 3.73%
127,994
+963
+0.8% +$264K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.2B
$29.6M 2.99%
370,143
– –
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$26.2M 2.65%
419,932
+18,972
+5% +$1.12M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.8M 2.61%
263,717
+28,946
+12% +$2.83M
MSFT icon
10
Microsoft
MSFT
$3.71T
$25.4M 2.57%
60,413
+1,364
+2% +$552K
MGK icon
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$24.1M 2.44%
420,365
+1,535
+0.4% +$84.7K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$23.8M 2.41%
104,095
+766
+0.7% +$165K
DOW icon
13
Dow Inc
DOW
$21.2B
$21.6M 2.18%
372,860
-2,345
-0.6% -$130K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$128B
$19.9M 2.02%
236,448
+9,868
+4% +$795K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17.4M 1.76%
339,007
+6,001
+2% +$307K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$77.6B
$16.3M 1.65%
192,820
+25,200
+15% +$2.02M
QQQ icon
17
Invesco QQQ Trust
QQQ
$484B
$13.5M 1.37%
30,428
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$902B
$12.6M 1.28%
24,009
+16,591
+224% +$8.3M
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11.4M 1.15%
220,124
+3,586
+2% +$184K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10.5M 1.06%
128,657
+4,016
+3% +$329K
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$10M 1.02%
63,472
-7,010
-10% -$1.12M
PSX icon
22
Phillips 66
PSX
$81.4B
$9.95M 1.01%
60,904
-12,056
-17% -$1.74M
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$33.5B
$9.23M 0.93%
83,776
– –
AAPL icon
24
Apple
AAPL
$4.57T
$8.46M 0.86%
49,343
+12,318
+33% +$2.24M
JPM icon
25
JPMorgan Chase
JPM
$950B
$8.3M 0.84%
41,432
-125
-0.3% -$22.6K
1
2 3 4 5

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AWA
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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.