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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
IYW icon
51
iShares US Technology ETF
IYW
$25.5B
$3.62M 0.29%
23,880
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$3.34M 0.27%
19,948
+108
+0.5% +$18.3K
NVDA icon
53
NVIDIA
NVDA
$5.42T
$3.3M 0.27%
27,215
+1,985
+8% +$234K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$3.18M 0.26%
6,035
+2,907
+93% +$1.48M
ABT icon
55
Abbott
ABT
$187B
$3.07M 0.25%
26,945
+320
+1% +$35.1K
XOM icon
56
ExxonMobil
XOM
$634B
$3.07M 0.25%
26,183
+236
+0.9% +$27.3K
CVX icon
57
Chevron
CVX
$366B
$3.03M 0.25%
20,578
+196
+1% +$29.2K
COP icon
58
ConocoPhillips
COP
$141B
$2.99M 0.24%
28,423
+60
+0.2% +$6.59K
V icon
59
Visa
V
$677B
$2.61M 0.21%
9,488
+354
+4% +$95.7K
BLK icon
60
Blackrock
BLK
$176B
$2.5M 0.2%
2,634
+13
+0.5% +$11.3K
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.46M 0.2%
26,814
+6,699
+33% +$614K
UNH icon
62
UnitedHealth
UNH
$370B
$2.29M 0.19%
3,918
+143
+4% +$80.9K
HON icon
63
Honeywell
HON
$78B
$2.25M 0.18%
11,551
+156
+1% +$30.3K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.1B
$2.15M 0.17%
22,094
+393
+2% +$36.2K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$2.05M 0.17%
12,374
+1,149
+10% +$193K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2.05M 0.17%
14,700
– –
IBM icon
67
IBM
IBM
$224B
$2.04M 0.17%
9,212
+221
+2% +$43.3K
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.88M 0.15%
25,883
– –
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$230B
$1.88M 0.15%
29,316
+420
+1% +$26K
DOV icon
70
Dover
DOV
$28.4B
$1.85M 0.15%
9,650
– –
WMT icon
71
Walmart Inc
WMT
$890B
$1.85M 0.15%
22,879
+324
+1% +$23.8K
PFE icon
72
Pfizer
PFE
$153B
$1.63M 0.13%
56,175
+336
+0.6% +$9.8K
NEE icon
73
NextEra Energy
NEE
$177B
$1.62M 0.13%
19,222
+178
+0.9% +$13.9K
MMM icon
74
3M
MMM
$94.3B
$1.61M 0.13%
11,750
– –
ADI icon
75
Analog Devices
ADI
$190B
$1.59M 0.13%
6,893
+51
+0.7% +$11.5K
1 2
3
4 5

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VHAM
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4WM
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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.