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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
CFR icon
526
Cullen/Frost Bankers
CFR
$10.3B
$4.7K ﹤0.01%
+42
New +$4.59K
CSGP icon
527
CoStar Group
CSGP
$12.8B
$4.68K ﹤0.01%
+62
New +$4.7K
IVZ icon
528
Invesco
IVZ
$14B
$4.67K ﹤0.01%
+266
New +$4.37K
GL icon
529
Globe Life
GL
$14.2B
$4.66K ﹤0.01%
+44
New +$4.22K
PLTR icon
530
Palantir
PLTR
$421B
$4.61K ﹤0.01%
+124
New +$3.81K
SPR
531
DELISTED
Spirit AeroSystems
SPR
$4.52K ﹤0.01%
139
– –
PEGA icon
532
Pegasystems
PEGA
$5.43B
$4.46K ﹤0.01%
+122
New +$4.02K
AKAM icon
533
Akamai
AKAM
$16.9B
$4.44K ﹤0.01%
+44
New +$4.29K
EMBC icon
534
Embecta
EMBC
$283M
$4.44K ﹤0.01%
315
– –
APO icon
535
Apollo Global Management
APO
$76B
$4.37K ﹤0.01%
+35
New +$4.04K
DG icon
536
Dollar General
DG
$27B
$4.31K ﹤0.01%
+51
New +$5.59K
PNR icon
537
Pentair
PNR
$10.7B
$4.3K ﹤0.01%
44
– –
FCX icon
538
Freeport-McMoran
FCX
$98.7B
$4.29K ﹤0.01%
86
+27
+46% +$1.22K
HUBS icon
539
HubSpot
HUBS
$10.8B
$4.25K ﹤0.01%
+8
New +$4.02K
KRC icon
540
Kilroy Realty
KRC
$4.32B
$4.22K ﹤0.01%
+109
New +$3.85K
ICUI icon
541
ICU Medical
ICUI
$4.56B
$4.19K ﹤0.01%
+23
New +$3.4K
WELL icon
542
Welltower
WELL
$169B
$4.1K ﹤0.01%
+32
New +$3.73K
CINF icon
543
Cincinnati Financial
CINF
$26.7B
$4.08K ﹤0.01%
30
– –
FHN icon
544
First Horizon
FHN
$12B
$4.07K ﹤0.01%
+262
New +$4.16K
QDEL icon
545
QuidelOrtho
QDEL
$943M
$4.06K ﹤0.01%
+89
New +$3.6K
GM icon
546
General Motors
GM
$77.2B
$4.04K ﹤0.01%
90
+12
+15% +$556
NXT icon
547
Nextpower Inc
NXT
$15.6B
$4.01K ﹤0.01%
107
– –
REXR icon
548
Rexford Industrial Realty
REXR
$8.13B
$3.98K ﹤0.01%
+79
New +$3.92K
Z icon
549
Zillow
Z
$7.59B
$3.96K ﹤0.01%
+62
New +$3.33K
REG icon
550
Regency Centers
REG
$13.9B
$3.9K ﹤0.01%
54
– –
20 21
22
23 24

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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 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.