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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
DAL icon
451
Delta Air Lines
DAL
$58.7B
$7.26K ﹤0.01%
120
– –
AON icon
452
Aon
AON
$75.7B
$7.18K ﹤0.01%
20
– –
AXON
453
Axon Enterprise
AXON
$48.4B
$7.13K ﹤0.01%
12
– –
REGN icon
454
Regeneron Pharmaceuticals
REGN
$83.2B
$7.12K ﹤0.01%
10
– –
ALGN icon
455
Align Technology
ALGN
$12.5B
$7.09K ﹤0.01%
34
– –
WAT icon
456
Waters Corp
WAT
$40.4B
$7.05K ﹤0.01%
19
– –
PPL
457
PPL Corp
PPL
$26.3B
$6.95K ﹤0.01%
214
– –
CDNS icon
458
Cadence Design Systems
CDNS
$91.4B
$6.91K ﹤0.01%
23
– –
DASH icon
459
DoorDash
DASH
$90.9B
$6.88K ﹤0.01%
41
– –
HII icon
460
Huntington Ingalls Industries
HII
$13B
$6.8K ﹤0.01%
36
– –
FULT icon
461
Fulton Financial
FULT
$4.6B
$6.69K ﹤0.01%
347
– –
TPLC icon
462
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$6.68K ﹤0.01%
156
– –
XEL icon
463
Xcel Energy
XEL
$48B
$6.62K ﹤0.01%
98
– –
WRB icon
464
W.R. Berkley
WRB
$26.3B
$6.55K ﹤0.01%
112
– –
EMBC icon
465
Embecta
EMBC
$283M
$6.5K ﹤0.01%
315
– –
KEY icon
466
KeyCorp
KEY
$24.3B
$6.5K ﹤0.01%
379
– –
GEHC icon
467
GE HealthCare
GEHC
$32.9B
$6.33K ﹤0.01%
81
– –
GAP
468
The Gap Inc
GAP
$7.74B
$6.33K ﹤0.01%
268
– –
NUMV icon
469
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$6.3K ﹤0.01%
181
– –
NEM icon
470
Newmont
NEM
$124B
$6.18K ﹤0.01%
166
– –
CRWD icon
471
CrowdStrike
CRWD
$229B
$6.16K ﹤0.01%
72
– –
XLP icon
472
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.05K ﹤0.01%
+77
New +$6.25K
EW icon
473
Edwards Lifesciences
EW
$53B
$6K ﹤0.01%
81
– –
PSA icon
474
Public Storage
PSA
$60.8B
$5.99K ﹤0.01%
20
– –
NRG icon
475
NRG Energy
NRG
$25B
$5.96K ﹤0.01%
66
– –
17 18
19
20 21

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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.