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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
CHPT icon
551
ChargePoint
CHPT
$158M
$107 ﹤0.01%
5
– –
EDIT icon
552
Editas Medicine
EDIT
$432M
$69 ﹤0.01%
54
– –
WBD icon
553
Warner Bros
WBD
$67.4B
$43 ﹤0.01%
4
– –
PBA icon
554
Pembina Pipeline
PBA
$27.8B
$19 ﹤0.01%
+1
New +$41
GNLN icon
555
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
AA icon
556
Alcoa
AA
$13.6B
– –
-81
Closed -$3.13K
ALNY icon
557
Alnylam Pharmaceuticals
ALNY
$29B
– –
-11
Closed -$3.03K
AMED
558
DELISTED
Amedisys
AMED
– –
-24
Closed -$2.32K
AVAV icon
559
AeroVironment
AVAV
$9.57B
– –
-495
Closed -$99.2K
AWI icon
560
Armstrong World Industries
AWI
$7.75B
– –
-38
Closed -$5K
AZTA icon
561
Azenta
AZTA
$1.54B
– –
-295
Closed -$14.3K
BATRK icon
562
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-4
Closed -$160
BAX icon
563
Baxter International
BAX
$14.4B
– –
-59
Closed -$2.24K
BLKB icon
564
Blackbaud
BLKB
$2.09B
– –
-430
Closed -$36.4K
CACC icon
565
Credit Acceptance
CACC
$6.03B
– –
-17
Closed -$7.54K
CERT icon
566
Certara
CERT
$1.23B
– –
-166
Closed -$1.94K
CFR icon
567
Cullen/Frost Bankers
CFR
$10.3B
– –
-42
Closed -$4.7K
CGNT icon
568
Cognyte Software
CGNT
$689M
– –
-8,081
Closed -$54.9K
CGNX icon
569
Cognex
CGNX
$10.8B
– –
-590
Closed -$23.9K
CRNC icon
570
Cerence
CRNC
$403M
– –
-605
Closed -$1.91K
CRVO icon
571
CervoMed
CRVO
$26.5M
– –
-142
Closed -$2.07K
CVLT icon
572
Commault Systems
CVLT
$5.78B
– –
-550
Closed -$84.6K
CYBR
573
DELISTED
CyberArk
CYBR
– –
-270
Closed -$78.7K
DG icon
574
Dollar General
DG
$27B
– –
-51
Closed -$4.31K
DTM icon
575
DT Midstream
DTM
$13.7B
– –
-30
Closed -$2.36K
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 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.