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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$218M 19.27%
399,800
-8,150
-2% -$4.27M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$73.1M 6.48%
1,479,549
+32,808
+2% +$1.63M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$64.9M 5.75%
1,109,367
+294,336
+36% +$17.3M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$57.3M 5.07%
551,930
-7,322
-1% -$755K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$50.7M 4.49%
92,619
+68,610
+286% +$36.1M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$41.1M 3.64%
700,666
+20,711
+3% +$1.22M
IWB icon
7
iShares Russell 1000 ETF
IWB
$50.1B
$38.5M 3.41%
129,501
+1,507
+1% +$433K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$30.5M 2.7%
595,766
+256,759
+76% +$13.1M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80.2B
$29M 2.57%
370,143
– –
MSFT icon
10
Microsoft
MSFT
$3.71T
$27.8M 2.46%
62,108
+1,695
+3% +$716K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.8M 2.37%
275,643
+11,926
+5% +$1.15M
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$26.8M 2.37%
425,705
+5,340
+1% +$312K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$25.9M 2.3%
428,284
+8,352
+2% +$508K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$23.2M 2.05%
106,377
+2,282
+2% +$501K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$128B
$21.5M 1.91%
236,448
– –
DOW icon
16
Dow Inc
DOW
$21.2B
$20.8M 1.84%
392,282
+19,422
+5% +$1.11M
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$19.8M 1.75%
385,315
+165,191
+75% +$8.41M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.6B
$17.8M 1.58%
192,820
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$484B
$14.6M 1.29%
30,428
– –
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$196B
$12.1M 1.07%
166,496
+159,298
+2,213% +$11.7M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$11.1M 0.98%
135,975
+7,318
+6% +$595K
AAPL icon
22
Apple
AAPL
$4.57T
$10.8M 0.96%
51,210
+1,867
+4% +$348K
SPHY icon
23
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$9.91M 0.88%
426,474
+345,749
+428% +$8.01M
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$9.38M 0.83%
64,154
+682
+1% +$101K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$33.5B
$9.36M 0.83%
83,248
-528
-0.6% -$58K
1
2 3 4 5

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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
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
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.