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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
RHI icon
601
Robert Half
RHI
$4.37B
$2.23K ﹤0.01%
33
– –
CRVO icon
602
CervoMed
CRVO
$38.7M
$2.07K ﹤0.01%
+142
New +$2.2K
PATH icon
603
UiPath
PATH
$8.08B
$2.07K ﹤0.01%
+162
New +$1.98K
CERT icon
604
Certara
CERT
$1.23B
$1.94K ﹤0.01%
+166
New +$2.19K
CRNC icon
605
Cerence
CRNC
$403M
$1.91K ﹤0.01%
605
– –
WOLF icon
606
Wolfspeed
WOLF
$1.52B
$1.85K ﹤0.01%
191
– –
AMCR icon
607
Amcor
AMCR
$21.8B
$1.8K ﹤0.01%
32
– –
TSN icon
608
Tyson Foods
TSN
$20.1B
$1.79K ﹤0.01%
30
– –
ENPH icon
609
Enphase Energy
ENPH
$5.41B
$1.7K ﹤0.01%
15
– –
DELL icon
610
Dell
DELL
$296B
$1.66K ﹤0.01%
+14
New +$1.63K
BRO icon
611
Brown & Brown
BRO
$24B
$1.55K ﹤0.01%
15
– –
MTCH icon
612
Match Group
MTCH
$8.43B
$1.29K ﹤0.01%
34
– –
FMC icon
613
FMC
FMC
$1.31B
$1.25K ﹤0.01%
19
– –
LVS icon
614
Las Vegas Sands
LVS
$29.4B
$1.06K ﹤0.01%
21
– –
ZIMV
615
DELISTED
ZimVie
ZIMV
$969 ﹤0.01%
61
– –
ZM icon
616
Zoom
ZM
$31.4B
$837 ﹤0.01%
12
– –
JSMD icon
617
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$581 ﹤0.01%
8
– –
CRSP icon
618
CRISPR Therapeutics
CRSP
$5.17B
$517 ﹤0.01%
+11
New +$558
RIVN icon
619
Rivian
RIVN
$23.7B
$449 ﹤0.01%
+40
New +$575
LLYVK icon
620
Liberty Live Group Series C
LLYVK
$9.61B
$360 ﹤0.01%
+7
New +$280
SBLK icon
621
Star Bulk Carriers
SBLK
$3.17B
$214 ﹤0.01%
9
– –
NTLA icon
622
Intellia Therapeutics
NTLA
$1.68B
$206 ﹤0.01%
+10
New +$231
EDIT icon
623
Editas Medicine
EDIT
$432M
$185 ﹤0.01%
+54
New +$235
BATRK icon
624
Atlanta Braves Holdings Series B
BATRK
$3.21B
$160 ﹤0.01%
+4
New +$167
CHPT icon
625
ChargePoint
CHPT
$158M
$137 ﹤0.01%
5
– –
23 24
25
26 27

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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
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
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.