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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
JNPR
376
DELISTED
Juniper Networks
JNPR
$12.9K ﹤0.01%
344
– –
ATO icon
377
Atmos Energy
ATO
$28.4B
$12.8K ﹤0.01%
92
– –
PH icon
378
Parker-Hannifin
PH
$134B
$12.7K ﹤0.01%
+20
New +$13.2K
EXC icon
379
Exelon
EXC
$45.8B
$12.7K ﹤0.01%
337
-53
-14% -$2.06K
FITB
380
Fifth Third Bancorp
FITB
$51.8B
$12.7K ﹤0.01%
+300
New +$13.5K
CE icon
381
Celanese
CE
$4.88B
$12.7K ﹤0.01%
183
– –
SPOT icon
382
Spotify
SPOT
$105B
$12.5K ﹤0.01%
28
– –
PCAR icon
383
PACCAR
PCAR
$69.1B
$12.5K ﹤0.01%
120
– –
STT icon
384
State Street
STT
$51.3B
$12.2K ﹤0.01%
124
– –
EPR icon
385
EPR Properties
EPR
$4.63B
$12.1K ﹤0.01%
273
– –
HLN icon
386
Haleon
HLN
$43.7B
$11.9K ﹤0.01%
1,250
– –
STE icon
387
Steris
STE
$23.3B
$11.9K ﹤0.01%
58
– –
ACGL icon
388
Arch Capital
ACGL
$33.5B
$11.9K ﹤0.01%
129
– –
CHRW icon
389
C.H. Robinson
CHRW
$17.3B
$11.9K ﹤0.01%
115
– –
KHC icon
390
Kraft Heinz
KHC
$29.6B
$11.8K ﹤0.01%
385
– –
WWJD icon
391
Inspire International ETF
WWJD
$572M
$11.8K ﹤0.01%
407
– –
WH icon
392
Wyndham Hotels & Resorts
WH
$5.29B
$11.7K ﹤0.01%
116
– –
OGE icon
393
OGE Energy
OGE
$9.54B
$11.5K ﹤0.01%
278
– –
BX icon
394
Blackstone
BX
$113B
$11.4K ﹤0.01%
66
– –
CLX icon
395
Clorox
CLX
$13B
$11.4K ﹤0.01%
70
– –
AOS icon
396
A.O. Smith
AOS
$8.48B
$11.2K ﹤0.01%
164
– –
TKR icon
397
Timken Company
TKR
$8.77B
$11.1K ﹤0.01%
156
– –
O icon
398
Realty Income
O
$58.6B
$11.1K ﹤0.01%
207
– –
BMRN icon
399
BioMarin Pharmaceuticals
BMRN
$13.3B
$11K ﹤0.01%
168
-55
-25% -$3.68K
ALLY icon
400
Ally Financial
ALLY
$13.3B
$11K ﹤0.01%
306
– –
14 15
16
17 18

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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.