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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
WBD icon
626
Warner Bros
WBD
$67.4B
$33 ﹤0.01%
4
– –
GNLN icon
627
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
ABNB icon
628
Airbnb
ABNB
$111B
– –
-37
Closed -$5.61K
ADM icon
629
Archer Daniels Midland
ADM
$38.8B
– –
-52
Closed -$3.14K
AFRM icon
630
Affirm
AFRM
$25.3B
– –
-8
Closed -$242
ALSN icon
631
Allison Transmission
ALSN
$10.3B
– –
-69
Closed -$5.24K
AMP icon
632
Ameriprise Financial
AMP
$49.2B
– –
-11
Closed -$4.7K
ASO icon
633
Academy Sports + Outdoors
ASO
$3.09B
– –
-54
Closed -$2.88K
BABA icon
634
Alibaba
BABA
$317B
– –
-30
Closed -$2.16K
BILZ icon
635
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
– –
-48
Closed -$4.85K
BLDR icon
636
Builders FirstSource
BLDR
$7.74B
– –
-15
Closed -$2.08K
BUFR icon
637
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-35
Closed -$1.01K
CALF icon
638
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
– –
-193
Closed -$8.41K
COHN icon
639
Cohen & Co
COHN
$37.6M
– –
-10
Closed -$89
COR icon
640
Cencora
COR
$62B
– –
-59
Closed -$13.3K
CROX icon
641
Crocs
CROX
$6.63B
– –
-9
Closed -$1.31K
DBND icon
642
DoubleLine Opportunistic Bond ETF
DBND
$754M
– –
-202
Closed -$9.17K
DVA icon
643
DaVita
DVA
$11.7B
– –
-24
Closed -$3.33K
FAX
644
abrdn Asia-Pacific Income Fund
FAX
$604M
– –
-417
Closed -$6.7K
FDV icon
645
Federated Hermes US Strategic Dividend ETF
FDV
$894M
– –
-46
Closed -$1.14K
FVD icon
646
First Trust Value Line Dividend Fund
FVD
$8.35B
– –
-22
Closed -$897
GOVI icon
647
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-152
Closed -$4.19K
INMD icon
648
InMode
INMD
$873M
– –
-12
Closed -$219
IPGP icon
649
IPG Photonics
IPGP
$3.61B
– –
-270
Closed -$22.8K
IT icon
650
Gartner
IT
$12.2B
– –
-5
Closed -$2.25K
23 24 25
26
27

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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
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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 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.