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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
VBR icon
401
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$10.9K ﹤0.01%
55
– –
MGM icon
402
MGM Resorts International
MGM
$10.9B
$10.8K ﹤0.01%
312
– –
ORI icon
403
Old Republic International
ORI
$10.3B
$10.7K ﹤0.01%
295
– –
TDY icon
404
Teledyne Technologies
TDY
$32B
$10.7K ﹤0.01%
23
– –
MAA icon
405
Mid-America Apartment Communities
MAA
$15.4B
$10.7K ﹤0.01%
69
– –
RITM icon
406
Rithm Capital
RITM
$5.65B
$10.6K ﹤0.01%
982
– –
RGLD icon
407
Royal Gold
RGLD
$19.8B
$10.5K ﹤0.01%
80
– –
UBER icon
408
Uber
UBER
$159B
$10.4K ﹤0.01%
173
-648
-79% -$46.3K
MTB icon
409
M&T Bank
MTB
$36.3B
$10.3K ﹤0.01%
55
– –
PEG icon
410
Public Service Enterprise Group
PEG
$37.2B
$10.3K ﹤0.01%
122
– –
PAYX icon
411
Paychex
PAYX
$43.1B
$10.2K ﹤0.01%
73
– –
ASIX icon
412
AdvanSix
ASIX
$439M
$10.2K ﹤0.01%
359
– –
FAST icon
413
Fastenal
FAST
$59.8B
$10.2K ﹤0.01%
284
– –
GIS icon
414
General Mills
GIS
$19.9B
$10.1K ﹤0.01%
159
– –
PPG icon
415
PPG Industries
PPG
$25.7B
$10K ﹤0.01%
84
-318
-79% -$39.8K
BUD icon
416
AB InBev
BUD
$164B
$10K ﹤0.01%
+200
New +$11.6K
SLGN icon
417
Silgan Holdings
SLGN
$4.35B
$9.73K ﹤0.01%
187
– –
UDR icon
418
UDR
UDR
$12.1B
$9.72K ﹤0.01%
224
– –
CB icon
419
Chubb
CB
$134B
$9.67K ﹤0.01%
35
– –
CMS icon
420
CMS Energy
CMS
$21.7B
$9.66K ﹤0.01%
145
-862
-86% -$59.3K
IPG
421
DELISTED
Interpublic Group of Companies
IPG
$9.61K ﹤0.01%
343
– –
AZO icon
422
AutoZone
AZO
$50.1B
$9.61K ﹤0.01%
3
– –
LULU icon
423
lululemon athletica
LULU
$14.5B
$9.56K ﹤0.01%
25
– –
ZTS icon
424
Zoetis
ZTS
$30.9B
$9.45K ﹤0.01%
58
– –
PLTR icon
425
Palantir
PLTR
$421B
$9.38K ﹤0.01%
124
– –
15 16
17
18 19

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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
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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.