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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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.48M 0.12%
32,563
+405
+1% +$17.7K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.47M 0.12%
13,020
– –
COST icon
78
Costco
COST
$421B
$1.45M 0.12%
1,638
+77
+5% +$66.8K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$1.45M 0.12%
2,529
+224
+10% +$115K
GLW icon
80
Corning
GLW
$139B
$1.41M 0.11%
31,266
-109
-0.3% -$4.59K
MCD icon
81
McDonald's
MCD
$194B
$1.4M 0.11%
4,610
+126
+3% +$34.7K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.9B
$1.4M 0.11%
7,108
– –
CSCO icon
83
Cisco
CSCO
$490B
$1.38M 0.11%
25,882
+929
+4% +$45.2K
PNC icon
84
PNC Financial Services
PNC
$100B
$1.33M 0.11%
7,219
– –
QCOM icon
85
Qualcomm
QCOM
$172B
$1.29M 0.1%
7,605
+307
+4% +$54.2K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.26M 0.1%
2,729
+166
+6% +$73.4K
VZ icon
87
Verizon
VZ
$195B
$1.22M 0.1%
27,250
+893
+3% +$37.3K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$162B
$1.22M 0.1%
18,814
+14,049
+295% +$870K
MDT icon
89
Medtronic
MDT
$114B
$1.18M 0.1%
13,127
+371
+3% +$31.2K
CTVA icon
90
Corteva
CTVA
$51.4B
$1.16M 0.09%
19,704
-184
-0.9% -$10K
AVY icon
91
Avery Dennison
AVY
$13.5B
$1.1M 0.09%
5,000
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$1.08M 0.09%
20,831
+349
+2% +$16.4K
ACN icon
93
Accenture
ACN
$110B
$1.04M 0.08%
2,946
+127
+5% +$41.8K
LYB icon
94
LyondellBasell Industries
LYB
$20B
$1.03M 0.08%
10,725
+314
+3% +$30.1K
AVGO icon
95
Broadcom
AVGO
$2.02T
$922K 0.07%
5,347
+397
+8% +$63.6K
BR icon
96
Broadridge
BR
$19.8B
$919K 0.07%
4,272
– –
LOW icon
97
Lowe's Companies
LOW
$123B
$904K 0.07%
3,337
+59
+2% +$14.3K
MA icon
98
Mastercard
MA
$491B
$869K 0.07%
1,760
+93
+6% +$43.2K
TMO icon
99
Thermo Fisher Scientific
TMO
$220B
$844K 0.07%
1,364
+48
+4% +$28.4K
PEP icon
100
PepsiCo
PEP
$188B
$836K 0.07%
4,916
+92
+2% +$15.8K
2 3
4
5 6

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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.