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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
EAGG icon
276
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$33K ﹤0.01%
711
– –
SNA icon
277
Snap-on
SNA
$21.3B
$32.9K ﹤0.01%
97
– –
EXP icon
278
Eagle Materials
EXP
$6.47B
$32.1K ﹤0.01%
130
– –
AMAT icon
279
Applied Materials
AMAT
$415B
$31.6K ﹤0.01%
194
– –
CARR icon
280
Carrier Global
CARR
$52.3B
$31.5K ﹤0.01%
461
– –
SUB icon
281
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$31.3K ﹤0.01%
297
+29
+11% +$3.06K
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$31.1K ﹤0.01%
226
-282
-56% -$41.3K
MUB icon
283
iShares National Muni Bond ETF
MUB
$45.8B
$30.3K ﹤0.01%
284
+21
+8% +$2.26K
CTAS icon
284
Cintas
CTAS
$81.1B
$30K ﹤0.01%
164
– –
EG icon
285
Everest Group
EG
$14.2B
$29.7K ﹤0.01%
82
– –
RGA icon
286
Reinsurance Group of America
RGA
$15.8B
$29.7K ﹤0.01%
139
– –
SCCO icon
287
Southern Copper
SCCO
$167B
$29.2K ﹤0.01%
338
-1
-0.3% -$100
J icon
288
Jacobs Solutions
J
$17.2B
$29.1K ﹤0.01%
220
– –
IEX icon
289
IDEX
IEX
$17.2B
$28.5K ﹤0.01%
136
– –
BKR icon
290
Baker Hughes
BKR
$63.6B
$28.2K ﹤0.01%
688
– –
MU icon
291
Micron Technology
MU
$972B
$27.4K ﹤0.01%
325
– –
THG icon
292
Hanover Insurance
THG
$7.86B
$26.9K ﹤0.01%
174
-35
-17% -$5.43K
VSGX icon
293
Vanguard ESG International Stock ETF
VSGX
$6.73B
$26.4K ﹤0.01%
465
– –
IUSV icon
294
iShares Core S&P US Value ETF
IUSV
$27.8B
$26.2K ﹤0.01%
283
-1,000
-78% -$96.2K
HBI
295
DELISTED
Hanesbrands
HBI
$26K ﹤0.01%
3,200
– –
DFS
296
DELISTED
Discover Financial Services
DFS
$26K ﹤0.01%
150
– –
IDXX icon
297
Idexx Laboratories
IDXX
$46.9B
$25.6K ﹤0.01%
62
-65
-51% -$28.5K
LEN icon
298
Lennar Class A
LEN
$20.6B
$25.5K ﹤0.01%
193
– –
NOC icon
299
Northrop Grumman
NOC
$82.1B
$25.3K ﹤0.01%
54
+10
+23% +$5.03K
STX icon
300
Seagate
STX
$182B
$25.3K ﹤0.01%
293
-2,700
-90% -$272K
10 11
12
13 14

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VHAM
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AWA
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CRAM
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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.