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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
TER icon
326
Teradyne
TER
$57.1B
$19.1K ﹤0.01%
152
– –
INGR icon
327
Ingredion
INGR
$6.53B
$19.1K ﹤0.01%
139
– –
MRSH
328
Marsh
MRSH
$91B
$19.1K ﹤0.01%
90
– –
SUSB icon
329
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$19K ﹤0.01%
768
– –
EA
330
DELISTED
Electronic Arts
EA
$18.7K ﹤0.01%
128
– –
KD icon
331
Kyndryl
KD
$2.97B
$18.7K ﹤0.01%
540
– –
MOS icon
332
The Mosaic Company
MOS
$7.46B
$18.7K ﹤0.01%
759
– –
CHTR icon
333
Charter Communications
CHTR
$18.3B
$18.5K ﹤0.01%
54
– –
CME icon
334
CME Group
CME
$94.8B
$18.1K ﹤0.01%
78
+50
+179% +$11.5K
XLE icon
335
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$18.1K ﹤0.01%
+422
New +$19.2K
HWM icon
336
Howmet Aerospace
HWM
$113B
$18K ﹤0.01%
165
– –
PGR icon
337
Progressive
PGR
$124B
$18K ﹤0.01%
75
– –
BPOP icon
338
Popular Inc
BPOP
$11.1B
$18K ﹤0.01%
191
– –
VRTX icon
339
Vertex Pharmaceuticals
VRTX
$133B
$17.7K ﹤0.01%
44
– –
HCA icon
340
HCA Healthcare
HCA
$89.6B
$17.7K ﹤0.01%
59
+45
+321% +$15.7K
HLT icon
341
Hilton Worldwide
HLT
$70B
$17.5K ﹤0.01%
71
– –
WM icon
342
Waste Management
WM
$90.6B
$17.4K ﹤0.01%
86
– –
APH icon
343
Amphenol
APH
$207B
$17.2K ﹤0.01%
248
– –
AZN icon
344
AstraZeneca
AZN
$251B
$17K ﹤0.01%
130
– –
VTRS icon
345
Viatris
VTRS
$18.7B
$17K ﹤0.01%
1,363
– –
TRMB icon
346
Trimble
TRMB
$13.6B
$17K ﹤0.01%
240
– –
SJM icon
347
J.M. Smucker
SJM
$12.6B
$16.8K ﹤0.01%
153
– –
FTV icon
348
Fortive
FTV
$18.6B
$16.3K ﹤0.01%
288
– –
PFG icon
349
Principal Financial Group
PFG
$24.4B
$16.3K ﹤0.01%
210
– –
EMN icon
350
Eastman Chemical
EMN
$8.39B
$16.1K ﹤0.01%
176
– –
12 13
14
15 16

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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.