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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
-0.92%
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
$1.18B
AUM Growth
-$51.6M
Cap. Flow
-$33.5M
Cap. Flow %
-2.84%
Top 10 Hldgs %
56.65%
Holding
643
New
16
Increased
57
Reduced
105
Closed
88

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.1M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.17M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$902K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$895K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
DOW icon
Dow Inc
DOW
+$8.38M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.29M
4
PSX icon
Phillips 66
PSX
+$3.83M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Healthcare 2.39%
3 Financials 1.92%
4 Industrials 1.65%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
226
Lincoln National
LNC
$8.75B
$55K ﹤0.01%
1,736
– –
IBIT icon
227
iShares Bitcoin Trust
IBIT
$47.6B
$54.8K ﹤0.01%
1,033
+595
+136% +$28.1K
AEP icon
228
American Electric Power
AEP
$66.9B
$54.7K ﹤0.01%
593
-692
-54% -$67K
CNC icon
229
Centene
CNC
$32.9B
$52.6K ﹤0.01%
868
-35
-4% -$2.18K
SUSL icon
230
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$51.3K ﹤0.01%
498
– –
STLD icon
231
Steel Dynamics
STLD
$38.5B
$50.6K ﹤0.01%
444
– –
COO icon
232
Cooper Companies
COO
$14.9B
$49.6K ﹤0.01%
540
– –
SYK icon
233
Stryker
SYK
$133B
$48.6K ﹤0.01%
135
– –
KEYS icon
234
Keysight
KEYS
$57.3B
$48.2K ﹤0.01%
300
– –
WMB icon
235
Williams Companies
WMB
$87.9B
$48.2K ﹤0.01%
890
+220
+33% +$11.9K
LIN icon
236
Linde
LIN
$227B
$48.1K ﹤0.01%
115
-40
-26% -$18.2K
WCN
237
Waste Connections
WCN
$41.9B
$46.8K ﹤0.01%
273
– –
MET icon
238
MetLife
MET
$61.7B
$46.8K ﹤0.01%
571
– –
NVO
239
Novo Nordisk
NVO
$211B
$46.6K ﹤0.01%
542
– –
CPRT icon
240
Copart
CPRT
$27.4B
$46.1K ﹤0.01%
804
– –
USB icon
241
US Bancorp
USB
$100B
$45.6K ﹤0.01%
953
– –
GSK icon
242
GSK
GSK
$104B
$45K ﹤0.01%
1,331
– –
DLR icon
243
Digital Realty Trust
DLR
$70.8B
$43.4K ﹤0.01%
245
– –
AJG icon
244
Arthur J. Gallagher & Co
AJG
$64.7B
$43.1K ﹤0.01%
152
– –
T icon
245
AT&T
T
$165B
$43K ﹤0.01%
1,890
+1,167
+161% +$26.3K
OGN icon
246
Organon & Co
OGN
$3.58B
$42.3K ﹤0.01%
2,838
-498
-15% -$8.12K
ISRG icon
247
Intuitive Surgical
ISRG
$139B
$42.3K ﹤0.01%
81
– –
LII icon
248
Lennox International
LII
$14.6B
$42K ﹤0.01%
69
– –
TMUS icon
249
T-Mobile US
TMUS
$191B
$41.7K ﹤0.01%
189
+70
+59% +$15.9K
NOW icon
250
ServiceNow
NOW
$132B
$41.3K ﹤0.01%
195
– –
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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MC
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DT Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, DT Investment Partners held 643 positions worth $1.18B, down 4.2% from $1.23B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DT Investment Partners's Q4 2024 filing shows 16 new, 57 increased, 105 reduced and 88 closed positions. Its largest new stake was Vanguard Communication Services ETF: 5,768 shares worth $894K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Financials.

  • DT Investment Partners's largest Q4 2024 buy was Vanguard Communication Services ETF: 5,768 shares worth $894K.
  • DT Investment Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $10.2M increase.
  • DT Investment Partners's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11M.
  • DT Investment Partners fully exited iShares S&P 500 Value ETF in Q4 2024, selling an estimated $1.4M.
  • DT Investment Partners's ten largest holdings make up 57% of its $1.18B portfolio in Q4 2024.
  • DT Investment Partners opened 16 new positions and closed 88 in Q4 2024.
  • DT Investment Partners's portfolio value fell 4.2% quarter-over-quarter to $1.18B.

Based on DT Investment Partners's 13F filing for Q4 2024, filed 30 Jan 2025.