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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
SNOW icon
626
Snowflake
SNOW
$116B
– –
-21
Closed -$2.41K
SPLV icon
627
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-955
Closed -$68.5K
SPSC icon
628
SPS Commerce
SPSC
$2.69B
– –
-299
Closed -$58.1K
SSRM icon
629
SSR Mining
SSRM
$6.4B
– –
-646
Closed -$3.67K
STAA icon
630
STAAR Surgical
STAA
$1.25B
– –
-520
Closed -$19.3K
SUI icon
631
Sun Communities
SUI
$14.4B
– –
-45
Closed -$6.08K
TECH icon
632
Bio-Techne
TECH
$11.2B
– –
-505
Closed -$40.4K
TWLO icon
633
Twilio
TWLO
$38B
– –
-46
Closed -$3K
UAA icon
634
Under Armour
UAA
$2.5B
– –
-284
Closed -$2.53K
VEEV icon
635
Veeva Systems
VEEV
$38.1B
– –
-205
Closed -$43K
VNO icon
636
Vornado Realty Trust
VNO
$7.26B
– –
-124
Closed -$4.89K
WOLF icon
637
Wolfspeed
WOLF
$1.52B
– –
-191
Closed -$1.85K
X
638
DELISTED
US Steel
X
– –
-98
Closed -$3.46K
YETI icon
639
Yeti Holdings
YETI
$3.99B
– –
-82
Closed -$3.37K
Z icon
640
Zillow
Z
$7.59B
– –
-62
Closed -$3.96K
IBTE
641
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-311
Closed -$7.46K
CTLT
642
DELISTED
CATALENT, INC.
CTLT
– –
-45
Closed -$2.73K
MRO
643
DELISTED
Marathon Oil Corporation
MRO
– –
-5,694
Closed -$152K
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 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.