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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.9B
$9.94M 0.81%
45,006
+93
+0.2% +$19.9K
JPM icon
27
JPMorgan Chase
JPM
$950B
$9M 0.73%
42,670
+332
+0.8% +$69.9K
DD icon
28
DuPont de Nemours
DD
$19.2B
$8.06M 0.65%
72,053
-265
-0.4% -$27K
PSX icon
29
Phillips 66
PSX
$81.4B
$8.01M 0.65%
60,904
– –
UNP icon
30
Union Pacific
UNP
$174B
$7.61M 0.62%
30,865
+188
+0.6% +$45.6K
ADP icon
31
Automatic Data Processing
ADP
$108B
$7.59M 0.61%
27,411
+45
+0.2% +$11.8K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.75M 0.55%
117,633
+370
+0.3% +$20K
RWR icon
33
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$6.19M 0.5%
57,973
-6,501
-10% -$658K
ABBV icon
34
AbbVie
ABBV
$435B
$6.09M 0.49%
30,855
+260
+0.8% +$48.5K
HD icon
35
Home Depot
HD
$355B
$6.03M 0.49%
14,881
+307
+2% +$112K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.95M 0.48%
129,704
– –
KO icon
37
Coca-Cola
KO
$375B
$5.94M 0.48%
82,601
-16
-0% -$1.1K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.9B
$5.22M 0.42%
27,528
– –
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.11M 0.41%
+18,060
New +$4.93M
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$192B
$4.99M 0.4%
28,559
-409
-1% -$68.5K
CAT icon
41
Caterpillar
CAT
$387B
$4.95M 0.4%
12,654
+97
+0.8% +$33.5K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$4.73M 0.38%
43,940
– –
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$15B
$4.7M 0.38%
16,565
-8
-0% -$2.19K
AMZN icon
44
Amazon
AMZN
$2.96T
$4.6M 0.37%
24,703
+933
+4% +$170K
MRK icon
45
Merck
MRK
$318B
$4.53M 0.37%
39,851
-19
-0% -$2.26K
PG icon
46
Procter & Gamble
PG
$339B
$4.01M 0.33%
23,147
+437
+2% +$74.2K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.99M 0.32%
120,013
+3,344
+3% +$108K
HSY icon
48
Hershey
HSY
$36.6B
$3.97M 0.32%
20,685
+40
+0.2% +$7.78K
GSG icon
49
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$3.72M 0.3%
177,100
+27,920
+19% +$592K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.7M 0.3%
41,944
-18
-0% -$1.52K
1
2
3 4 5

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VHAM
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4WM
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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.