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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
MRK icon
51
Merck
MRK
$318B
$3.45M 0.29%
34,645
-5,206
-13% -$537K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$192B
$3.33M 0.28%
19,689
-8,870
-31% -$1.56M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$3.24M 0.27%
6,005
-30
-0.5% -$16.2K
V icon
54
Visa
V
$677B
$3.02M 0.26%
9,567
+79
+0.8% +$23.8K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$2.83M 0.24%
14,848
-5,100
-26% -$900K
ABT icon
56
Abbott
ABT
$187B
$2.76M 0.23%
24,391
-2,554
-9% -$295K
BLK icon
57
Blackrock
BLK
$176B
$2.61M 0.22%
2,548
-86
-3% -$87.3K
XOM icon
58
ExxonMobil
XOM
$634B
$2.56M 0.22%
23,758
-2,425
-9% -$284K
COP icon
59
ConocoPhillips
COP
$141B
$2.53M 0.21%
25,487
-2,936
-10% -$312K
HON icon
60
Honeywell
HON
$78B
$2.46M 0.21%
11,551
– –
CVX icon
61
Chevron
CVX
$366B
$2.42M 0.2%
16,693
-3,885
-19% -$595K
HSY icon
62
Hershey
HSY
$36.6B
$2.36M 0.2%
13,951
-6,734
-33% -$1.21M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$2.35M 0.2%
12,419
+45
+0.4% +$7.87K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.1B
$2.13M 0.18%
23,930
+1,836
+8% +$173K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$230B
$2.01M 0.17%
29,316
– –
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.99M 0.17%
14,700
– –
WMT icon
67
Walmart Inc
WMT
$890B
$1.97M 0.17%
21,824
-1,055
-5% -$91.5K
IBM icon
68
IBM
IBM
$224B
$1.95M 0.17%
8,878
-334
-4% -$74.4K
DOV icon
69
Dover
DOV
$28.4B
$1.81M 0.15%
9,650
– –
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.6M 0.14%
33,014
+451
+1% +$21.8K
COST icon
71
Costco
COST
$420B
$1.53M 0.13%
1,669
+31
+2% +$28.8K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.51M 0.13%
13,020
– –
CSCO icon
73
Cisco
CSCO
$479B
$1.5M 0.13%
25,366
-516
-2% -$29.5K
MCD icon
74
McDonald's
MCD
$195B
$1.39M 0.12%
4,791
+181
+4% +$54K
PFE icon
75
Pfizer
PFE
$153B
$1.39M 0.12%
52,285
-3,890
-7% -$106K
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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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.