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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
AKAM icon
501
Akamai
AKAM
$16.9B
$4.21K ﹤0.01%
44
– –
DRI icon
502
Darden Restaurants
DRI
$24.9B
$4.11K ﹤0.01%
22
– –
ARE icon
503
Alexandria Real Estate Equities
ARE
$8.32B
$4.1K ﹤0.01%
42
-14
-25% -$1.53K
WELL icon
504
Welltower
WELL
$169B
$4.03K ﹤0.01%
32
– –
REG icon
505
Regency Centers
REG
$13.9B
$3.99K ﹤0.01%
54
– –
NXT icon
506
Nextpower Inc
NXT
$15.6B
$3.91K ﹤0.01%
107
– –
REZI icon
507
Resideo Technologies
REZI
$3.67B
$3.9K ﹤0.01%
169
– –
IFF icon
508
International Flavors & Fragrances
IFF
$21.7B
$3.89K ﹤0.01%
46
– –
KIM icon
509
Kimco Realty
KIM
$16.2B
$3.89K ﹤0.01%
166
– –
TFC icon
510
Truist Financial
TFC
$63.4B
$3.82K ﹤0.01%
88
– –
HUN icon
511
Huntsman Corp
HUN
$1.82B
$3.61K ﹤0.01%
200
– –
FFIV icon
512
F5
FFIV
$23.2B
$3.52K ﹤0.01%
14
– –
HES
513
DELISTED
Hess
HES
$3.46K ﹤0.01%
26
– –
AOA icon
514
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$3.45K ﹤0.01%
45
– –
SCHQ
515
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$3.33K ﹤0.01%
106
– –
FCX icon
516
Freeport-McMoran
FCX
$98.7B
$3.27K ﹤0.01%
86
– –
SW
517
Smurfit Westrock
SW
$25B
$3.23K ﹤0.01%
60
– –
CPB icon
518
Campbell Soup
CPB
$6.69B
$3.14K ﹤0.01%
75
– –
VNT icon
519
Vontier
VNT
$4.63B
$3.14K ﹤0.01%
86
– –
TTWO icon
520
Take-Two Interactive
TTWO
$47.4B
$3.13K ﹤0.01%
17
– –
ANSS
521
DELISTED
Ansys
ANSS
$3.04K ﹤0.01%
9
– –
QLD icon
522
ProShares Ultra QQQ
QLD
$14B
$3.03K ﹤0.01%
56
– –
CXT icon
523
Crane NXT
CXT
$2.96B
$3.03K ﹤0.01%
52
– –
GEN icon
524
Gen Digital
GEN
$17.5B
$2.9K ﹤0.01%
106
– –
XYL icon
525
Xylem
XYL
$28.3B
$2.9K ﹤0.01%
25
– –
19 20
21
22 23

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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
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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.