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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
+5.75%
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
$1.23B
AUM Growth
+$104M
Cap. Flow
+$40.4M
Cap. Flow %
3.28%
Top 10 Hldgs %
55.6%
Holding
666
New
143
Increased
211
Reduced
40
Closed
39

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.99M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.08M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$720K
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$658K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$81K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$70.1K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Healthcare 2.84%
3 Materials 2.67%
4 Industrials 1.79%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
226
Novo Nordisk
NVO
$211B
$64.5K 0.01%
542
– –
HAL icon
227
Halliburton
HAL
$28B
$64.5K 0.01%
2,221
– –
IDXX icon
228
Idexx Laboratories
IDXX
$46.9B
$64.2K 0.01%
127
-10
-7% -$4.86K
OGN icon
229
Organon & Co
OGN
$3.58B
$63.8K 0.01%
3,336
+149
+5% +$3.09K
EQIX icon
230
Equinix
EQIX
$103B
$63K 0.01%
71
+7
+11% +$5.73K
UBER icon
231
Uber
UBER
$159B
$61.7K 0.01%
821
+145
+21% +$10.2K
COO icon
232
Cooper Companies
COO
$14.9B
$59.6K ﹤0.01%
540
– –
BNTX icon
233
BioNTech
BNTX
$23.3B
$59.4K ﹤0.01%
500
– –
TJX icon
234
TJX Companies
TJX
$175B
$58.3K ﹤0.01%
496
+348
+235% +$39.9K
JCI icon
235
Johnson Controls International
JCI
$91.3B
$58.3K ﹤0.01%
751
– –
SPSC icon
236
SPS Commerce
SPSC
$2.69B
$58.1K ﹤0.01%
299
-35
-10% -$6.87K
CII icon
237
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$57.8K ﹤0.01%
2,936
– –
BP icon
238
BP
BP
$110B
$57.4K ﹤0.01%
1,829
– –
STLD icon
239
Steel Dynamics
STLD
$38.5B
$56K ﹤0.01%
444
– –
FDS icon
240
Factset
FDS
$10.1B
$55.2K ﹤0.01%
120
– –
CGNT icon
241
Cognyte Software
CGNT
$689M
$54.9K ﹤0.01%
8,081
– –
LNC icon
242
Lincoln National
LNC
$8.75B
$54.7K ﹤0.01%
1,736
– –
GSK icon
243
GSK
GSK
$104B
$54.4K ﹤0.01%
1,331
– –
IBKR icon
244
Interactive Brokers
IBKR
$41.1B
$54.2K ﹤0.01%
1,556
+584
+60% +$18.1K
PPG icon
245
PPG Industries
PPG
$25.7B
$53.2K ﹤0.01%
402
– –
RCL icon
246
Royal Caribbean
RCL
$82.4B
$53.2K ﹤0.01%
300
– –
MPC icon
247
Marathon Petroleum
MPC
$90B
$52.9K ﹤0.01%
325
-27
-8% -$4.56K
GWRE icon
248
Guidewire Software
GWRE
$14.4B
$51.2K ﹤0.01%
280
-15
-5% -$2.28K
SUSL icon
249
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$50.6K ﹤0.01%
498
– –
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$14.5B
$50K ﹤0.01%
300
-13
-4% -$2.11K
8 9
10
11 12

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VHAM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, DT Investment Partners held 666 positions worth $1.23B, up 9.2% from $1.13B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

DT Investment Partners deployed $40.4M of net new capital in Q3 2024, opening 143 new positions and adding to 211 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 18,060 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.5% 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 $3.08M trimmed.

  • DT Investment Partners's largest Q3 2024 buy was Vanguard Morningstar Total Stock Market ETF: 18,060 shares worth $5.11M.
  • DT Investment Partners added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $11.9M increase.
  • DT Investment Partners's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.08M.
  • DT Investment Partners fully exited IPG Photonics in Q3 2024, selling an estimated $22.8K.
  • DT Investment Partners's ten largest holdings make up 56% of its $1.23B portfolio in Q3 2024.
  • DT Investment Partners opened 143 new positions and closed 39 in Q3 2024.
  • DT Investment Partners's portfolio value rose 9.2% quarter-over-quarter to $1.23B.

Based on DT Investment Partners's 13F filing for Q3 2024, filed 23 Oct 2024.