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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
MRNA icon
576
Moderna
MRNA
$23.9B
$2.94K ﹤0.01%
+44
New +$4.04K
CXT icon
577
Crane NXT
CXT
$2.96B
$2.92K ﹤0.01%
52
– –
PEN icon
578
Penumbra
PEN
$12.8B
$2.92K ﹤0.01%
+15
New +$2.83K
GEN icon
579
Gen Digital
GEN
$17.5B
$2.91K ﹤0.01%
106
– –
VNT icon
580
Vontier
VNT
$4.63B
$2.9K ﹤0.01%
86
-83
-49% -$2.95K
ANSS
581
DELISTED
Ansys
ANSS
$2.87K ﹤0.01%
9
-80
-90% -$25.4K
PK icon
582
Park Hotels & Resorts
PK
$2.92B
$2.86K ﹤0.01%
+203
New +$2.96K
QLD icon
583
ProShares Ultra QQQ
QLD
$14B
$2.82K ﹤0.01%
56
– –
MKTX icon
584
MarketAxess Holdings
MKTX
$5.72B
$2.82K ﹤0.01%
+11
New +$2.58K
NFG icon
585
National Fuel Gas
NFG
$7.78B
$2.79K ﹤0.01%
+46
New +$2.69K
JBHT icon
586
JB Hunt Transport Services
JBHT
$25B
$2.76K ﹤0.01%
16
– –
PINS icon
587
Pinterest
PINS
$13.8B
$2.75K ﹤0.01%
+85
New +$2.89K
CTLT
588
DELISTED
CATALENT, INC.
CTLT
$2.73K ﹤0.01%
+45
New +$2.66K
MDB icon
589
MongoDB
MDB
$33.5B
$2.7K ﹤0.01%
+10
New +$2.6K
TTWO icon
590
Take-Two Interactive
TTWO
$47.4B
$2.61K ﹤0.01%
17
– –
ROST icon
591
Ross Stores
ROST
$81.7B
$2.56K ﹤0.01%
17
– –
CNP icon
592
CenterPoint Energy
CNP
$26.4B
$2.53K ﹤0.01%
86
– –
UAA icon
593
Under Armour
UAA
$2.52B
$2.53K ﹤0.01%
+284
New +$2.11K
TFX icon
594
Teleflex
TFX
$5.89B
$2.47K ﹤0.01%
10
– –
SNOW icon
595
Snowflake
SNOW
$116B
$2.41K ﹤0.01%
21
+10
+91% +$1.23K
DTM icon
596
DT Midstream
DTM
$13.7B
$2.36K ﹤0.01%
+30
New +$2.24K
AMED
597
DELISTED
Amedisys
AMED
$2.32K ﹤0.01%
+24
New +$2.34K
SYY icon
598
Sysco
SYY
$40.1B
$2.26K ﹤0.01%
29
– –
BAX icon
599
Baxter International
BAX
$14.4B
$2.24K ﹤0.01%
59
– –
OKTA icon
600
Okta
OKTA
$26.2B
$2.23K ﹤0.01%
+30
New +$2.62K
22 23
24
25 26

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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.