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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
JEPI icon
651
JPMorgan Equity Premium Income ETF
JEPI
$46B
– –
-32
Closed -$1.81K
JNK icon
652
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-1
Closed -$95
KGC icon
653
Kinross Gold
KGC
$32.5B
– –
-359
Closed -$2.99K
KNG icon
654
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
– –
-8
Closed -$405
MCK icon
655
McKesson
MCK
$103B
– –
-25
Closed -$14.6K
MFIC icon
656
MidCap Financial Investment
MFIC
$797M
– –
-196
Closed -$2.97K
NWSA icon
657
News Corp Class A
NWSA
$15.4B
– –
-84
Closed -$2.32K
OBE
658
Obsidian Energy
OBE
$699M
– –
-85
Closed -$636
OC icon
659
Owens Corning
OC
$12.2B
– –
-52
Closed -$9.03K
SHOP icon
660
Shopify
SHOP
$200B
– –
-31
Closed -$2.05K
TLH icon
661
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-46
Closed -$4.72K
TLT icon
662
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-55
Closed -$5.05K
TOL icon
663
Toll Brothers
TOL
$14B
– –
-74
Closed -$8.52K
UTWO icon
664
US Treasury 2 Year Note ETF
UTWO
$488M
– –
-191
Closed -$9.16K
XBI icon
665
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-32
Closed -$2.97K
WRK
666
DELISTED
WestRock Company
WRK
– –
-60
Closed -$3.02K
23 24 25 26
27

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VHAM
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AWA
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RCM
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CRAM
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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.