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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
CHTR icon
376
Charter Communications
CHTR
$18.3B
$17.5K ﹤0.01%
54
-1
-2% -$336
HEI icon
377
HEICO Corp
HEI
$50.9B
$17.3K ﹤0.01%
+66
New +$16K
FTV icon
378
Fortive
FTV
$18.6B
$17.1K ﹤0.01%
288
– –
WDC icon
379
Western Digital
WDC
$151B
$17K ﹤0.01%
329
– –
HWM icon
380
Howmet Aerospace
HWM
$113B
$16.5K ﹤0.01%
165
+101
+158% +$9.12K
HLT icon
381
Hilton Worldwide
HLT
$70B
$16.4K ﹤0.01%
+71
New +$15.4K
APH icon
382
Amphenol
APH
$207B
$16.2K ﹤0.01%
+248
New +$16.1K
XLU icon
383
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$16.1K ﹤0.01%
398
– –
STZ icon
384
Constellation Brands
STZ
$22.8B
$16K ﹤0.01%
+62
New +$15.4K
T icon
385
AT&T
T
$165B
$15.9K ﹤0.01%
+723
New +$14.4K
IBIT icon
386
iShares Bitcoin Trust
IBIT
$47.6B
$15.8K ﹤0.01%
438
– –
VTRS icon
387
Viatris
VTRS
$18.7B
$15.8K ﹤0.01%
1,363
+284
+26% +$3.28K
EXC icon
388
Exelon
EXC
$45.8B
$15.8K ﹤0.01%
390
+337
+636% +$12.7K
BMRN icon
389
BioMarin Pharmaceuticals
BMRN
$13.3B
$15.7K ﹤0.01%
223
+55
+33% +$4.6K
NWL icon
390
Newell Brands
NWL
$2.51B
$15.4K ﹤0.01%
+2,000
New +$14.3K
IWS icon
391
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$15.1K ﹤0.01%
114
– –
CFG icon
392
Citizens Financial Group
CFG
$30.6B
$14.9K ﹤0.01%
+364
New +$14.7K
TRMB icon
393
Trimble
TRMB
$13.6B
$14.9K ﹤0.01%
240
– –
AOS icon
394
A.O. Smith
AOS
$8.48B
$14.7K ﹤0.01%
164
– –
CLH icon
395
Clean Harbors
CLH
$16.4B
$14.5K ﹤0.01%
+60
New +$14.1K
ACGL icon
396
Arch Capital
ACGL
$33.5B
$14.4K ﹤0.01%
+129
New +$13.4K
EHC icon
397
Encompass Health
EHC
$12.4B
$14.3K ﹤0.01%
+148
New +$13.3K
AZTA icon
398
Azenta
AZTA
$1.54B
$14.3K ﹤0.01%
295
+160
+119% +$8.32K
STE icon
399
Steris
STE
$23.3B
$14.1K ﹤0.01%
58
– –
KMPR icon
400
Kemper
KMPR
$1.55B
$13.8K ﹤0.01%
226
– –
14 15
16
17 18

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VHAM
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AWA
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RCM
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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.