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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
JBHT icon
526
JB Hunt Transport Services
JBHT
$25B
$2.73K ﹤0.01%
16
– –
CNP icon
527
CenterPoint Energy
CNP
$26.4B
$2.73K ﹤0.01%
86
– –
BBY icon
528
Best Buy
BBY
$17.4B
$2.57K ﹤0.01%
30
– –
ROST icon
529
Ross Stores
ROST
$81.7B
$2.57K ﹤0.01%
17
– –
MKTX icon
530
MarketAxess Holdings
MKTX
$5.72B
$2.49K ﹤0.01%
11
– –
RHI icon
531
Robert Half
RHI
$4.37B
$2.33K ﹤0.01%
33
– –
SYY icon
532
Sysco
SYY
$40.1B
$2.22K ﹤0.01%
29
– –
TEVA icon
533
Teva Pharmaceuticals
TEVA
$42.1B
$2.2K ﹤0.01%
+100
New +$1.82K
MUFG icon
534
Mitsubishi UFJ Financial
MUFG
$251B
$1.85K ﹤0.01%
+158
New +$1.78K
TFX icon
535
Teleflex
TFX
$5.89B
$1.78K ﹤0.01%
10
– –
TSN icon
536
Tyson Foods
TSN
$20.1B
$1.72K ﹤0.01%
30
– –
DELL icon
537
Dell
DELL
$296B
$1.61K ﹤0.01%
14
– –
BRO icon
538
Brown & Brown
BRO
$24B
$1.53K ﹤0.01%
15
– –
AMCR icon
539
Amcor
AMCR
$21.8B
$1.5K ﹤0.01%
32
– –
MTCH icon
540
Match Group
MTCH
$8.43B
$1.11K ﹤0.01%
34
– –
LVS icon
541
Las Vegas Sands
LVS
$29.4B
$1.08K ﹤0.01%
21
– –
ZM icon
542
Zoom
ZM
$31.4B
$980 ﹤0.01%
12
– –
ZIMV
543
DELISTED
ZimVie
ZIMV
$851 ﹤0.01%
61
– –
SONY icon
544
Sony
SONY
$140B
$847 ﹤0.01%
+40
New +$779
JSMD icon
545
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$601 ﹤0.01%
8
– –
RIVN icon
546
Rivian
RIVN
$23.7B
$532 ﹤0.01%
40
– –
CRSP icon
547
CRISPR Therapeutics
CRSP
$5.17B
$433 ﹤0.01%
11
– –
SBLK icon
548
Star Bulk Carriers
SBLK
$3.17B
$135 ﹤0.01%
9
– –
NTLA icon
549
Intellia Therapeutics
NTLA
$1.68B
$117 ﹤0.01%
10
– –
MJ icon
550
Amplify Alternative Harvest ETF
MJ
$105M
$112 ﹤0.01%
+4
New +$134
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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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.