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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
HIW icon
551
Highwoods Properties
HIW
$3.41B
$3.89K ﹤0.01%
+116
New +$3.55K
KIM icon
552
Kimco Realty
KIM
$16.2B
$3.85K ﹤0.01%
166
– –
SMG icon
553
ScottsMiracle-Gro
SMG
$3.63B
$3.81K ﹤0.01%
+44
New +$3.09K
IRDM icon
554
Iridium Communications
IRDM
$5.23B
$3.81K ﹤0.01%
+125
New +$3.41K
TFC icon
555
Truist Financial
TFC
$63.4B
$3.76K ﹤0.01%
88
– –
ROKU icon
556
Roku
ROKU
$22.5B
$3.73K ﹤0.01%
+50
New +$3.2K
SCHQ
557
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$3.71K ﹤0.01%
+106
New +$3.64K
SSRM icon
558
SSR Mining
SSRM
$6.4B
$3.67K ﹤0.01%
+646
New +$3.38K
CPB icon
559
Campbell Soup
CPB
$6.69B
$3.67K ﹤0.01%
+75
New +$3.65K
RBA icon
560
RB Global
RBA
$17.4B
$3.62K ﹤0.01%
+45
New +$3.65K
DRI icon
561
Darden Restaurants
DRI
$24.9B
$3.61K ﹤0.01%
22
– –
AOA icon
562
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$3.55K ﹤0.01%
45
– –
HES
563
DELISTED
Hess
HES
$3.53K ﹤0.01%
+26
New +$3.62K
X
564
DELISTED
US Steel
X
$3.46K ﹤0.01%
+98
New +$3.73K
REZI icon
565
Resideo Technologies
REZI
$3.67B
$3.4K ﹤0.01%
169
– –
XYL icon
566
Xylem
XYL
$28.3B
$3.38K ﹤0.01%
25
– –
YETI icon
567
Yeti Holdings
YETI
$3.99B
$3.37K ﹤0.01%
+82
New +$3.22K
ILMN icon
568
Illumina
ILMN
$29B
$3.26K ﹤0.01%
+25
New +$3.08K
HUM icon
569
Humana
HUM
$46.3B
$3.17K ﹤0.01%
+10
New +$3.56K
AA icon
570
Alcoa
AA
$13.6B
$3.13K ﹤0.01%
+81
New +$2.76K
BBY icon
571
Best Buy
BBY
$17.4B
$3.1K ﹤0.01%
+30
New +$2.7K
FFIV icon
572
F5
FFIV
$23.2B
$3.08K ﹤0.01%
14
– –
ALNY icon
573
Alnylam Pharmaceuticals
ALNY
$29B
$3.03K ﹤0.01%
+11
New +$2.86K
TWLO icon
574
Twilio
TWLO
$38.4B
$3K ﹤0.01%
+46
New +$2.75K
SW
575
Smurfit Westrock
SW
$25B
$2.97K ﹤0.01%
+60
New +$2.73K
21 22
23
24 25

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BFMH
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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 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.