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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.9B
$9.55M 0.81%
43,240
-1,766
-4% -$403K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$8.59M 0.73%
59,401
-4,647
-7% -$720K
DOW icon
28
Dow Inc
DOW
$21.2B
$8.54M 0.72%
212,728
-179,554
-46% -$8.38M
ADP icon
29
Automatic Data Processing
ADP
$108B
$8.02M 0.68%
27,411
– –
DD icon
30
DuPont de Nemours
DD
$19.2B
$6.79M 0.57%
70,929
-1,124
-2% -$117K
RWR icon
31
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$6.24M 0.53%
63,139
+5,166
+9% +$538K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.11M 0.52%
117,004
-629
-0.5% -$34.8K
UNP icon
33
Union Pacific
UNP
$174B
$5.91M 0.5%
25,905
-4,960
-16% -$1.17M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.57M 0.47%
19,233
+1,173
+6% +$342K
AMZN icon
35
Amazon
AMZN
$2.96T
$5.46M 0.46%
24,886
+183
+0.7% +$37.4K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.42M 0.46%
129,704
– –
HD icon
37
Home Depot
HD
$355B
$5.4M 0.46%
13,874
-1,007
-7% -$411K
ABBV icon
38
AbbVie
ABBV
$435B
$5.13M 0.43%
28,855
-2,000
-6% -$368K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$4.77M 0.4%
43,940
– –
CAT icon
40
Caterpillar
CAT
$387B
$4.53M 0.38%
12,474
-180
-1% -$69.8K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.9B
$4.31M 0.36%
23,256
-4,272
-16% -$819K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$15B
$4.17M 0.35%
14,485
-2,080
-13% -$615K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4M 0.34%
127,100
+7,087
+6% +$231K
KO icon
44
Coca-Cola
KO
$375B
$3.96M 0.34%
63,610
-18,991
-23% -$1.24M
PG icon
45
Procter & Gamble
PG
$339B
$3.83M 0.32%
22,821
-326
-1% -$55.5K
IYW icon
46
iShares US Technology ETF
IYW
$25.5B
$3.81M 0.32%
23,880
– –
GSG icon
47
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$3.8M 0.32%
174,508
-2,592
-1% -$55.3K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$3.76M 0.32%
27,977
+762
+3% +$105K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.67M 0.31%
41,498
-446
-1% -$40.5K
PSX icon
50
Phillips 66
PSX
$81.4B
$3.51M 0.3%
30,774
-30,130
-49% -$3.83M
1
2
3 4 5

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VHAM
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AWA
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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.