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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
VRTX icon
351
Vertex Pharmaceuticals
VRTX
$134B
$20.5K ﹤0.01%
44
+29
+193% +$13.9K
TER icon
352
Teradyne
TER
$59.2B
$20.4K ﹤0.01%
152
– –
DGX icon
353
Quest Diagnostics
DGX
$26.4B
$20.3K ﹤0.01%
131
+41
+46% +$6.12K
MOS icon
354
The Mosaic Company
MOS
$7.46B
$20.3K ﹤0.01%
759
– –
AZN icon
355
AstraZeneca
AZN
$251B
$20.3K ﹤0.01%
+130
New +$21K
MRSH
356
Marsh
MRSH
$90.8B
$20.1K ﹤0.01%
90
+61
+210% +$13.5K
EMN icon
357
Eastman Chemical
EMN
$8.47B
$19.7K ﹤0.01%
176
+148
+529% +$14.8K
TAP icon
358
Molson Coors Class B
TAP
$7.83B
$19.6K ﹤0.01%
341
– –
SUSB icon
359
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$19.3K ﹤0.01%
768
– –
STAA icon
360
STAAR Surgical
STAA
$1.25B
$19.3K ﹤0.01%
520
+145
+39% +$5.41K
MMSI icon
361
Merit Medical Systems
MMSI
$5.4B
$19.3K ﹤0.01%
195
– –
BPOP icon
362
Popular Inc
BPOP
$11.1B
$19.2K ﹤0.01%
191
– –
INGR icon
363
Ingredion
INGR
$6.58B
$19.1K ﹤0.01%
139
– –
PGR icon
364
Progressive
PGR
$124B
$19K ﹤0.01%
+75
New +$17.4K
SJM icon
365
J.M. Smucker
SJM
$12.6B
$18.5K ﹤0.01%
153
– –
EA
366
DELISTED
Electronic Arts
EA
$18.4K ﹤0.01%
128
+113
+753% +$16.4K
CDW icon
367
CDW
CDW
$17B
$18.1K ﹤0.01%
80
– –
PFG icon
368
Principal Financial Group
PFG
$24.4B
$18K ﹤0.01%
+210
New +$17K
KTOS icon
369
Kratos Defense & Security Solutions
KTOS
$11.6B
$17.9K ﹤0.01%
770
+370
+93% +$8K
FLS icon
370
Flowserve
FLS
$10.3B
$17.9K ﹤0.01%
346
– –
WM icon
371
Waste Management
WM
$90.9B
$17.9K ﹤0.01%
86
+60
+231% +$12.5K
ERIE icon
372
Erie Indemnity
ERIE
$13.1B
$17.8K ﹤0.01%
+33
New +$15K
XLB icon
373
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
$17.6K ﹤0.01%
366
– –
DVN icon
374
Devon Energy
DVN
$50B
$17.6K ﹤0.01%
450
+201
+81% +$8.85K
CCK icon
375
Crown Holdings
CCK
$13.1B
$17.5K ﹤0.01%
183
+96
+110% +$8.27K
13 14
15
16 17

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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.