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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
OLN icon
301
Olin
OLN
$2.15B
$24.6K ﹤0.01%
728
– –
TRN icon
302
Trinity Industries
TRN
$2.3B
$24.4K ﹤0.01%
694
– –
PKG icon
303
Packaging Corp of America
PKG
$22.7B
$24.3K ﹤0.01%
108
– –
DTE icon
304
DTE Energy
DTE
$28.5B
$24K ﹤0.01%
199
– –
FLEX icon
305
Flex
FLEX
$44.2B
$23.8K ﹤0.01%
620
– –
BP icon
306
BP
BP
$110B
$23.2K ﹤0.01%
784
-1,045
-57% -$31.4K
MAR icon
307
Marriott International
MAR
$90.9B
$23.2K ﹤0.01%
83
– –
ESGV icon
308
Vanguard ESG US Stock ETF
ESGV
$13.6B
$22.6K ﹤0.01%
215
– –
ACA icon
309
Arcosa
ACA
$7.11B
$22.3K ﹤0.01%
231
– –
JLL icon
310
Jones Lang LaSalle
JLL
$16.4B
$22K ﹤0.01%
87
– –
YUM icon
311
Yum! Brands
YUM
$39.7B
$21.9K ﹤0.01%
163
– –
VRSK icon
312
Verisk Analytics
VRSK
$23.6B
$21.8K ﹤0.01%
79
– –
EXR icon
313
Extra Space Storage
EXR
$31B
$21.2K ﹤0.01%
142
– –
KWR icon
314
Quaker Houghton
KWR
$2.96B
$21.1K ﹤0.01%
150
– –
OTIS icon
315
Otis Worldwide
OTIS
$27.7B
$21K ﹤0.01%
227
– –
SLB icon
316
SLB Ltd
SLB
$78.9B
$20.8K ﹤0.01%
542
– –
VLTO icon
317
Veralto
VLTO
$23.7B
$20.7K ﹤0.01%
203
– –
WTRG icon
318
Essential Utilities
WTRG
$11.3B
$20.5K ﹤0.01%
564
-152
-21% -$5.9K
DUK icon
319
Duke Energy
DUK
$94.5B
$20.5K ﹤0.01%
190
– –
GD icon
320
General Dynamics
GD
$107B
$20.3K ﹤0.01%
77
– –
FLS icon
321
Flowserve
FLS
$10.1B
$19.9K ﹤0.01%
346
– –
DGX icon
322
Quest Diagnostics
DGX
$26.2B
$19.8K ﹤0.01%
131
– –
TAP icon
323
Molson Coors Class B
TAP
$7.93B
$19.5K ﹤0.01%
341
– –
VICI icon
324
VICI Properties
VICI
$28.7B
$19.5K ﹤0.01%
667
– –
NXPI icon
325
NXP Semiconductors
NXPI
$58.9B
$19.3K ﹤0.01%
93
– –
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 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.