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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
IBD icon
426
Inspire Corporate Bond ETF
IBD
$489M
$9.24K ﹤0.01%
394
– –
ALB icon
427
Albemarle
ALB
$15.5B
$9.13K ﹤0.01%
106
– –
DEI icon
428
Douglas Emmett
DEI
$1.93B
$9.02K ﹤0.01%
486
– –
CBSH icon
429
Commerce Bancshares
CBSH
$8.44B
$8.99K ﹤0.01%
151
-52
-26% -$3.13K
SNV
430
DELISTED
Synovus
SNV
$8.97K ﹤0.01%
175
– –
IR icon
431
Ingersoll Rand
IR
$33.6B
$8.87K ﹤0.01%
98
– –
NUMG icon
432
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$8.77K ﹤0.01%
185
– –
GWW icon
433
W.W. Grainger
GWW
$61.1B
$8.43K ﹤0.01%
+8
New +$9.02K
FE icon
434
FirstEnergy
FE
$27.1B
$8.35K ﹤0.01%
+210
New +$8.78K
LHX icon
435
L3Harris
LHX
$54B
$8.2K ﹤0.01%
39
– –
HOOD icon
436
Robinhood
HOOD
$85B
$8.12K ﹤0.01%
218
– –
VMC icon
437
Vulcan Materials
VMC
$37B
$7.97K ﹤0.01%
31
– –
UI icon
438
Ubiquiti
UI
$34.5B
$7.97K ﹤0.01%
24
– –
L icon
439
Loews
L
$23.3B
$7.96K ﹤0.01%
94
– –
CR icon
440
Crane Co
CR
$12.7B
$7.89K ﹤0.01%
52
– –
DXCM icon
441
DexCom
DXCM
$33.1B
$7.86K ﹤0.01%
101
-315
-76% -$23.3K
CBOE icon
442
Cboe Global Markets
CBOE
$29.8B
$7.82K ﹤0.01%
40
– –
SNPS icon
443
Synopsys
SNPS
$78.8B
$7.77K ﹤0.01%
16
– –
NTRS icon
444
Northern Trust
NTRS
$34.4B
$7.69K ﹤0.01%
75
– –
SWKS icon
445
Skyworks Solutions
SWKS
$10.4B
$7.63K ﹤0.01%
86
– –
SCI icon
446
Service Corp International
SCI
$11.4B
$7.5K ﹤0.01%
94
– –
ESI icon
447
Element Solutions
ESI
$9.08B
$7.38K ﹤0.01%
290
– –
RMD icon
448
ResMed
RMD
$31.9B
$7.32K ﹤0.01%
32
-105
-77% -$25.3K
NI icon
449
NiSource
NI
$20B
$7.28K ﹤0.01%
198
– –
PANW icon
450
Palo Alto Networks
PANW
$314B
$7.28K ﹤0.01%
40
– –
16 17
18
19 20

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HAM
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BFMH
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VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
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.