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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
ENPH icon
576
Enphase Energy
ENPH
$5.41B
– –
-15
Closed -$1.7K
EWBC icon
577
East-West Bancorp
EWBC
$18.1B
– –
-74
Closed -$6.12K
FHN icon
578
First Horizon
FHN
$12B
– –
-262
Closed -$4.07K
FMC icon
579
FMC
FMC
$1.31B
– –
-19
Closed -$1.25K
FYBR
580
DELISTED
Frontier Communications
FYBR
– –
-141
Closed -$5.01K
GWRE icon
581
Guidewire Software
GWRE
$14.4B
– –
-280
Closed -$51.2K
HIW icon
582
Highwoods Properties
HIW
$3.41B
– –
-116
Closed -$3.89K
HUBS icon
583
HubSpot
HUBS
$10.8B
– –
-8
Closed -$4.25K
HUM icon
584
Humana
HUM
$46.3B
– –
-10
Closed -$3.17K
ICUI icon
585
ICU Medical
ICUI
$4.56B
– –
-23
Closed -$4.19K
IHE icon
586
iShares US Pharmaceuticals ETF
IHE
$1.66B
– –
-300
Closed -$21.2K
ILMN icon
587
Illumina
ILMN
$29B
– –
-25
Closed -$3.26K
IRDM icon
588
Iridium Communications
IRDM
$5.23B
– –
-125
Closed -$3.81K
IVE icon
589
iShares S&P 500 Value ETF
IVE
$50B
– –
-7,108
Closed -$1.4M
IWS icon
590
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-114
Closed -$15.1K
KRC icon
591
Kilroy Realty
KRC
$4.32B
– –
-109
Closed -$4.22K
KRNT icon
592
Kornit Digital
KRNT
$778M
– –
-495
Closed -$12.8K
KTOS icon
593
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-770
Closed -$17.9K
LLYVK icon
594
Liberty Live Group Series C
LLYVK
$9.61B
– –
-7
Closed -$360
MANH icon
595
Manhattan Associates
MANH
$11.4B
– –
-120
Closed -$33.8K
MDB icon
596
MongoDB
MDB
$33.5B
– –
-10
Closed -$2.7K
MDY icon
597
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-1,002
Closed -$571K
MEDP icon
598
Medpace
MEDP
$16.8B
– –
-100
Closed -$33.4K
MMSI icon
599
Merit Medical Systems
MMSI
$5.36B
– –
-195
Closed -$19.3K
MORN icon
600
Morningstar
MORN
$7.54B
– –
-120
Closed -$38.3K
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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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.