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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
BXP icon
476
Boston Properties
BXP
$10.8B
$5.8K ﹤0.01%
78
– –
ZBRA icon
477
Zebra Technologies
ZBRA
$18.1B
$5.79K ﹤0.01%
15
– –
APO icon
478
Apollo Global Management
APO
$80.8B
$5.78K ﹤0.01%
35
– –
NUSC icon
479
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$5.78K ﹤0.01%
138
– –
DOC icon
480
Healthpeak Properties
DOC
$14.1B
$5.76K ﹤0.01%
284
– –
TXT icon
481
Textron
TXT
$15.2B
$5.74K ﹤0.01%
75
– –
VRT icon
482
Vertiv
VRT
$108B
$5.68K ﹤0.01%
+50
New +$5.94K
NSC icon
483
Norfolk Southern
NSC
$75.2B
$5.63K ﹤0.01%
24
– –
IQV icon
484
IQVIA
IQV
$40.1B
$5.5K ﹤0.01%
28
– –
ODFL icon
485
Old Dominion Freight Line
ODFL
$43.4B
$5.29K ﹤0.01%
30
– –
CAG icon
486
Conagra Brands
CAG
$7.14B
$5.27K ﹤0.01%
190
– –
LPX icon
487
Louisiana-Pacific
LPX
$5.28B
$5.18K ﹤0.01%
50
– –
MCHP icon
488
Microchip Technology
MCHP
$44B
$5.05K ﹤0.01%
88
– –
CI icon
489
Cigna
CI
$72.4B
$4.97K ﹤0.01%
18
– –
GL icon
490
Globe Life
GL
$14.1B
$4.91K ﹤0.01%
44
– –
AES icon
491
AES
AES
$10.5B
$4.88K ﹤0.01%
379
– –
GM icon
492
General Motors
GM
$78.4B
$4.79K ﹤0.01%
90
– –
SPR
493
DELISTED
Spirit AeroSystems
SPR
$4.74K ﹤0.01%
139
– –
IVZ icon
494
Invesco
IVZ
$13.8B
$4.65K ﹤0.01%
266
– –
AMTM
495
Amentum Holdings
AMTM
$5.48B
$4.58K ﹤0.01%
218
– –
CSGP icon
496
CoStar Group
CSGP
$12.6B
$4.44K ﹤0.01%
62
– –
PNR icon
497
Pentair
PNR
$10.7B
$4.43K ﹤0.01%
44
– –
CCI icon
498
Crown Castle
CCI
$31.3B
$4.36K ﹤0.01%
48
-250
-84% -$26.1K
CINF icon
499
Cincinnati Financial
CINF
$26.6B
$4.31K ﹤0.01%
30
– –
SON icon
500
Sonoco
SON
$5.71B
$4.25K ﹤0.01%
87
– –
18 19
20
21 22

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BFMH
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VHAM
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RCM
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ME
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CRAM
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MC
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SEP
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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.