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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
OGE icon
426
OGE Energy
OGE
$9.56B
$11.4K ﹤0.01%
278
– –
ZTS icon
427
Zoetis
ZTS
$31.3B
$11.3K ﹤0.01%
+58
New +$10.7K
RGLD icon
428
Royal Gold
RGLD
$19.7B
$11.2K ﹤0.01%
80
– –
RITM icon
429
Rithm Capital
RITM
$5.7B
$11.1K ﹤0.01%
+982
New +$11.2K
VBR icon
430
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$11K ﹤0.01%
55
– –
STT icon
431
State Street
STT
$51.7B
$11K ﹤0.01%
124
– –
MAA icon
432
Mid-America Apartment Communities
MAA
$15.4B
$11K ﹤0.01%
69
– –
CBSH icon
433
Commerce Bancshares
CBSH
$8.46B
$10.9K ﹤0.01%
203
+54
+36% +$3K
ASIX icon
434
AdvanSix
ASIX
$460M
$10.9K ﹤0.01%
359
– –
ALLY icon
435
Ally Financial
ALLY
$13.5B
$10.9K ﹤0.01%
+306
New +$12.2K
PEG icon
436
Public Service Enterprise Group
PEG
$37.3B
$10.9K ﹤0.01%
122
+65
+114% +$5.19K
IPG
437
DELISTED
Interpublic Group of Companies
IPG
$10.8K ﹤0.01%
+343
New +$10.5K
COIN icon
438
Coinbase
COIN
$39.4B
$10.5K ﹤0.01%
+59
New +$11.8K
REGN icon
439
Regeneron Pharmaceuticals
REGN
$83.1B
$10.5K ﹤0.01%
+10
New +$11.1K
ORI icon
440
Old Republic International
ORI
$10.2B
$10.4K ﹤0.01%
295
– –
SPOT icon
441
Spotify
SPOT
$106B
$10.3K ﹤0.01%
+28
New +$9.31K
UDR icon
442
UDR
UDR
$12.1B
$10.2K ﹤0.01%
224
– –
FAST icon
443
Fastenal
FAST
$60.5B
$10.1K ﹤0.01%
+284
New +$9.61K
BX icon
444
Blackstone
BX
$118B
$10.1K ﹤0.01%
66
+65
+6,500% +$9.02K
CB icon
445
Chubb
CB
$134B
$10.1K ﹤0.01%
35
– –
TDY icon
446
Teledyne Technologies
TDY
$32.1B
$10.1K ﹤0.01%
+23
New +$9.54K
ALB icon
447
Albemarle
ALB
$15.4B
$10K ﹤0.01%
106
– –
SLGN icon
448
Silgan Holdings
SLGN
$4.37B
$9.82K ﹤0.01%
+187
New +$9.1K
MTB icon
449
M&T Bank
MTB
$36.4B
$9.8K ﹤0.01%
55
– –
PAYX icon
450
Paychex
PAYX
$42.8B
$9.8K ﹤0.01%
+73
New +$9.27K
16 17
18
19 20

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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.