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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
OEF icon
101
iShares S&P 100 ETF
OEF
$20.5B
$830K 0.07%
3,000
– –
DVY icon
102
iShares Select Dividend ETF
DVY
$23.6B
$810K 0.07%
6,000
– –
INTC icon
103
Intel
INTC
$495B
$745K 0.06%
31,746
– –
AXP icon
104
American Express
AXP
$229B
$671K 0.05%
2,475
+78
+3% +$19.4K
LLY icon
105
Eli Lilly
LLY
$1.08T
$660K 0.05%
745
+75
+11% +$67.4K
BAC icon
106
Bank of America
BAC
$446B
$586K 0.05%
14,768
+1,133
+8% +$45.4K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$571K 0.05%
1,002
– –
LMT icon
108
Lockheed Martin
LMT
$139B
$566K 0.05%
968
+24
+3% +$12.9K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$112B
$556K 0.05%
4,754
– –
MS icon
110
Morgan Stanley
MS
$341B
$487K 0.04%
4,672
+136
+3% +$13.7K
ALL icon
111
Allstate
ALL
$68.6B
$458K 0.04%
2,417
+105
+5% +$18.6K
APD icon
112
Air Products & Chemicals
APD
$68.1B
$432K 0.04%
1,450
+57
+4% +$15.6K
RTX icon
113
RTX Corp
RTX
$305B
$418K 0.03%
3,454
– –
AMT icon
114
American Tower
AMT
$79.2B
$417K 0.03%
1,794
+92
+5% +$20.4K
TXN icon
115
Texas Instruments
TXN
$257B
$398K 0.03%
1,928
+114
+6% +$22.9K
TSLA icon
116
Tesla
TSLA
$1.3T
$394K 0.03%
1,505
+342
+29% +$78K
BDX icon
117
Becton Dickinson
BDX
$48.4B
$387K 0.03%
1,607
+32
+2% +$7.5K
AMGN icon
118
Amgen
AMGN
$223B
$383K 0.03%
1,188
+79
+7% +$25.8K
ICF icon
119
iShares Select U.S. REIT ETF
ICF
$2.08B
$373K 0.03%
5,654
– –
BSY icon
120
Bentley Systems
BSY
$10.7B
$366K 0.03%
7,199
– –
ORCL icon
121
Oracle
ORCL
$432B
$345K 0.03%
2,027
+255
+14% +$36.9K
ADBE icon
122
Adobe
ADBE
$107B
$339K 0.03%
655
+81
+14% +$44.4K
ELV icon
123
Elevance Health
ELV
$86.1B
$335K 0.03%
644
+30
+5% +$16K
STX icon
124
Seagate
STX
$183B
$328K 0.03%
2,993
– –
CMCSA icon
125
Comcast
CMCSA
$88.6B
$323K 0.03%
7,738
+703
+10% +$27.8K
3 4
5
6 7

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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.