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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
CFG icon
351
Citizens Financial Group
CFG
$30.6B
$15.9K ﹤0.01%
364
– –
HEI icon
352
HEICO Corp
HEI
$50.9B
$15.7K ﹤0.01%
66
– –
FWONK icon
353
Liberty Media Series C
FWONK
$25.8B
$15.7K ﹤0.01%
169
– –
ETR icon
354
Entergy
ETR
$49.3B
$15.5K ﹤0.01%
204
– –
CCK icon
355
Crown Holdings
CCK
$13.1B
$15.1K ﹤0.01%
183
– –
KMPR icon
356
Kemper
KMPR
$1.55B
$15K ﹤0.01%
226
– –
WDC icon
357
Western Digital
WDC
$151B
$14.8K ﹤0.01%
329
– –
FTNT icon
358
Fortinet
FTNT
$120B
$14.8K ﹤0.01%
157
-354
-69% -$31.5K
DVN icon
359
Devon Energy
DVN
$49.9B
$14.7K ﹤0.01%
450
– –
COIN icon
360
Coinbase
COIN
$39.2B
$14.7K ﹤0.01%
59
– –
ARCC icon
361
Ares Capital
ARCC
$14.3B
$14.5K ﹤0.01%
660
+14
+2% +$302
CTRA
362
DELISTED
Coterra Energy
CTRA
$14.4K ﹤0.01%
563
– –
ANET icon
363
Arista Networks
ANET
$242B
$14.1K ﹤0.01%
128
– –
ZION icon
364
Zions Bancorporation
ZION
$10.3B
$14.1K ﹤0.01%
260
– –
AGO icon
365
Assured Guaranty
AGO
$3.34B
$14K ﹤0.01%
156
– –
CDW icon
366
CDW
CDW
$17.1B
$13.9K ﹤0.01%
80
– –
CLH icon
367
Clean Harbors
CLH
$16.4B
$13.8K ﹤0.01%
60
– –
STZ icon
368
Constellation Brands
STZ
$22.8B
$13.7K ﹤0.01%
62
– –
EHC icon
369
Encompass Health
EHC
$12.4B
$13.7K ﹤0.01%
148
– –
EME icon
370
Emcor
EME
$35.7B
$13.6K ﹤0.01%
+30
New +$14.2K
ERIE icon
371
Erie Indemnity
ERIE
$13.2B
$13.6K ﹤0.01%
33
– –
UAL icon
372
United Airlines
UAL
$40.2B
$13.5K ﹤0.01%
139
– –
WST icon
373
West Pharmaceutical
WST
$24.8B
$13.4K ﹤0.01%
41
– –
CIEN icon
374
Ciena
CIEN
$54.9B
$13.3K ﹤0.01%
157
– –
ORLY icon
375
O'Reilly Automotive
ORLY
$74.6B
$13K ﹤0.01%
165
– –
13 14
15
16 17

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BFMH
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VHAM
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AWA
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RCM
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ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
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.