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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
BSX icon
301
Boston Scientific
BSX
$73.1B
$31.8K ﹤0.01%
380
+150
+65% +$11.8K
GS icon
302
Goldman Sachs
GS
$301B
$31.2K ﹤0.01%
63
+33
+110% +$16.1K
THG icon
303
Hanover Insurance
THG
$7.86B
$31K ﹤0.01%
209
+35
+20% +$4.81K
GEV icon
304
GE Vernova
GEV
$264B
$30.9K ﹤0.01%
121
+11
+10% +$2.11K
VCR icon
305
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$30.6K ﹤0.01%
90
– –
WMB icon
306
Williams Companies
WMB
$87.9B
$30.6K ﹤0.01%
670
– –
RGA icon
307
Reinsurance Group of America
RGA
$15.8B
$30.3K ﹤0.01%
139
– –
IEX icon
308
IDEX
IEX
$17.2B
$29.2K ﹤0.01%
136
– –
TRGP icon
309
Targa Resources
TRGP
$57.1B
$28.9K ﹤0.01%
+195
New +$27.4K
VSGX icon
310
Vanguard ESG International Stock ETF
VSGX
$6.73B
$28.6K ﹤0.01%
465
– –
MUB icon
311
iShares National Muni Bond ETF
MUB
$45.8B
$28.6K ﹤0.01%
263
-752
-74% -$81K
J icon
312
Jacobs Solutions
J
$17.2B
$28.5K ﹤0.01%
220
-44
-17% -$5.3K
SUB icon
313
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$28.5K ﹤0.01%
268
-664
-71% -$70.1K
SNA icon
314
Snap-on
SNA
$21.3B
$28.1K ﹤0.01%
97
– –
DXCM icon
315
DexCom
DXCM
$33.1B
$27.9K ﹤0.01%
416
+37
+10% +$3.04K
WTRG icon
316
Essential Utilities
WTRG
$11.3B
$27.6K ﹤0.01%
716
+152
+27% +$5.97K
APP icon
317
Applovin
APP
$113B
$26.9K ﹤0.01%
+206
New +$18.8K
PODD icon
318
Insulet
PODD
$9.91B
$26.8K ﹤0.01%
115
+20
+21% +$4.11K
HIG icon
319
Hartford Financial Services
HIG
$38.7B
$26K ﹤0.01%
+221
New +$24.2K
EXR icon
320
Extra Space Storage
EXR
$31B
$25.6K ﹤0.01%
142
– –
DTE icon
321
DTE Energy
DTE
$28.5B
$25.6K ﹤0.01%
199
+61
+44% +$7.36K
RGEN icon
322
Repligen
RGEN
$9.21B
$25.3K ﹤0.01%
170
+30
+21% +$4.3K
KWR icon
323
Quaker Houghton
KWR
$2.96B
$25.3K ﹤0.01%
150
– –
CE icon
324
Celanese
CE
$4.88B
$24.9K ﹤0.01%
183
+103
+129% +$13.5K
BKR icon
325
Baker Hughes
BKR
$63.6B
$24.9K ﹤0.01%
688
– –
11 12
13
14 15

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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.