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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
MRNA icon
601
Moderna
MRNA
$23.9B
– –
-44
Closed -$2.94K
NCNO icon
602
nCino
NCNO
$2.08B
– –
-740
Closed -$23.4K
NEOG icon
603
Neogen
NEOG
$2.49B
– –
-775
Closed -$13K
NFG icon
604
National Fuel Gas
NFG
$7.78B
– –
-46
Closed -$2.79K
NNN icon
605
NNN REIT
NNN
$8.8B
– –
-106
Closed -$5.14K
NTNX icon
606
Nutanix
NTNX
$17.4B
– –
-86
Closed -$5.1K
NWL icon
607
Newell Brands
NWL
$2.51B
– –
-2,000
Closed -$15.4K
OKTA icon
608
Okta
OKTA
$26.2B
– –
-30
Closed -$2.23K
PATH icon
609
UiPath
PATH
$8.08B
– –
-162
Closed -$2.07K
PAYC icon
610
Paycom
PAYC
$9.62B
– –
-141
Closed -$23.5K
PEGA icon
611
Pegasystems
PEGA
$5.43B
– –
-122
Closed -$4.46K
PEN icon
612
Penumbra
PEN
$12.8B
– –
-15
Closed -$2.92K
PINS icon
613
Pinterest
PINS
$13.8B
– –
-85
Closed -$2.75K
PK icon
614
Park Hotels & Resorts
PK
$2.92B
– –
-203
Closed -$2.86K
PODD icon
615
Insulet
PODD
$9.91B
– –
-115
Closed -$26.8K
QDEL icon
616
QuidelOrtho
QDEL
$938M
– –
-89
Closed -$4.06K
QLYS icon
617
Qualys
QLYS
$6.43B
– –
-290
Closed -$37.3K
RAMP icon
618
LiveRamp
RAMP
$2.3B
– –
-1,415
Closed -$35.1K
RBA icon
619
RB Global
RBA
$17.4B
– –
-45
Closed -$3.62K
RBC icon
620
RBC Bearings
RBC
$17.6B
– –
-130
Closed -$38.9K
REET icon
621
iShares Global REIT ETF
REET
$5.04B
– –
-12,000
Closed -$320K
REXR icon
622
Rexford Industrial Realty
REXR
$8.13B
– –
-79
Closed -$3.98K
RGEN icon
623
Repligen
RGEN
$9.21B
– –
-170
Closed -$25.3K
ROKU icon
624
Roku
ROKU
$22.5B
– –
-50
Closed -$3.73K
SMG icon
625
ScottsMiracle-Gro
SMG
$3.63B
– –
-44
Closed -$3.81K
22 23 24
25
26

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HAM
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BFMH
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VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

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.