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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
DLTR icon
251
Dollar Tree
DLTR
$24.9B
$40.5K ﹤0.01%
540
-29
-5% -$1.99K
CHD icon
252
Church & Dwight Co
CHD
$24.5B
$40K ﹤0.01%
382
– –
F icon
253
Ford
F
$55.8B
$39.6K ﹤0.01%
4,000
– –
CPT icon
254
Camden Property Trust
CPT
$11B
$39.5K ﹤0.01%
340
– –
SPG icon
255
Simon Property Group
SPG
$71.5B
$39.3K ﹤0.01%
228
– –
SBUX icon
256
Starbucks
SBUX
$119B
$39.1K ﹤0.01%
428
– –
FDS icon
257
Factset
FDS
$10.1B
$38.4K ﹤0.01%
80
-40
-33% -$19K
MSTR icon
258
Strategy Inc
MSTR
$37.4B
$37.7K ﹤0.01%
130
– –
GEV icon
259
GE Vernova
GEV
$264B
$37.5K ﹤0.01%
114
-7
-6% -$2.19K
ETN icon
260
Eaton
ETN
$173B
$37.2K ﹤0.01%
112
– –
IWN icon
261
iShares Russell 2000 Value ETF
IWN
$14.5B
$36.9K ﹤0.01%
225
-75
-25% -$12.8K
EVRG icon
262
Evergy
EVRG
$18.9B
$36.9K ﹤0.01%
600
– –
PHM icon
263
Pultegroup
PHM
$24.8B
$36.4K ﹤0.01%
334
– –
HIG icon
264
Hartford Financial Services
HIG
$38.7B
$36.2K ﹤0.01%
331
+110
+50% +$12.8K
GS icon
265
Goldman Sachs
GS
$301B
$36.1K ﹤0.01%
63
– –
AFG icon
266
American Financial Group
AFG
$11.9B
$35.6K ﹤0.01%
260
– –
TSCO icon
267
Tractor Supply
TSCO
$18B
$35K ﹤0.01%
660
– –
TRGP icon
268
Targa Resources
TRGP
$57.1B
$34.8K ﹤0.01%
195
– –
NUE icon
269
Nucor
NUE
$62.5B
$34.5K ﹤0.01%
296
– –
ON icon
270
ON Semiconductor
ON
$31.1B
$34.4K ﹤0.01%
545
– –
TDG icon
271
TransDigm Group
TDG
$67.6B
$34.2K ﹤0.01%
27
– –
TT icon
272
Trane Technologies
TT
$105B
$34K ﹤0.01%
92
– –
BSX icon
273
Boston Scientific
BSX
$73.1B
$33.9K ﹤0.01%
380
– –
DHI icon
274
D.R. Horton
DHI
$41B
$33.8K ﹤0.01%
242
– –
ES icon
275
Eversource Energy
ES
$26.8B
$33.1K ﹤0.01%
577
– –
9 10
11
12 13

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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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
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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
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.