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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
NEE icon
76
NextEra Energy
NEE
$177B
$1.38M 0.12%
19,222
– –
ADI icon
77
Analog Devices
ADI
$190B
$1.37M 0.12%
6,466
-427
-6% -$94.4K
PNC icon
78
PNC Financial Services
PNC
$101B
$1.36M 0.12%
7,053
-166
-2% -$32.6K
GLW icon
79
Corning
GLW
$143B
$1.32M 0.11%
27,838
-3,428
-11% -$162K
MMM icon
80
3M
MMM
$94.3B
$1.32M 0.11%
10,245
-1,505
-13% -$197K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$163B
$1.29M 0.11%
21,974
+3,160
+17% +$196K
VGT icon
82
Vanguard Information Technology ETF
VGT
$149B
$1.26M 0.11%
16,272
+15,240
+1,477% +$1.17M
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$1.25M 0.11%
2,141
-388
-15% -$228K
AVGO icon
84
Broadcom
AVGO
$2.04T
$1.25M 0.11%
5,397
+50
+0.9% +$9.25K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$1.22M 0.1%
21,642
+811
+4% +$45.3K
QCOM icon
86
Qualcomm
QCOM
$176B
$1.21M 0.1%
7,870
+265
+3% +$43.4K
VZ icon
87
Verizon
VZ
$196B
$1.14M 0.1%
28,551
+1,301
+5% +$54.9K
ACN icon
88
Accenture
ACN
$108B
$1.08M 0.09%
3,067
+121
+4% +$43.6K
MDT icon
89
Medtronic
MDT
$112B
$1.08M 0.09%
13,502
+375
+3% +$32.5K
VCR icon
90
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$972K 0.08%
2,589
+2,499
+2,777% +$902K
BR icon
91
Broadridge
BR
$19B
$966K 0.08%
4,272
– –
AVY icon
92
Avery Dennison
AVY
$13.4B
$936K 0.08%
5,000
– –
VOX icon
93
Vanguard Communication Services ETF
VOX
$5.85B
$894K 0.08%
+5,768
New +$880K
CTVA icon
94
Corteva
CTVA
$51.3B
$879K 0.07%
15,427
-4,277
-22% -$253K
OEF icon
95
iShares S&P 100 ETF
OEF
$20.5B
$867K 0.07%
3,000
– –
LYB icon
96
LyondellBasell Industries
LYB
$19.2B
$853K 0.07%
11,483
+758
+7% +$63.7K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$803K 0.07%
1,771
-958
-35% -$442K
UNH icon
98
UnitedHealth
UNH
$370B
$794K 0.07%
1,569
-2,349
-60% -$1.33M
DVY icon
99
iShares Select Dividend ETF
DVY
$23.6B
$788K 0.07%
6,000
– –
MA icon
100
Mastercard
MA
$493B
$773K 0.07%
1,468
-292
-17% -$151K
2 3
4
5 6

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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 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.