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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$738K 0.06%
6,407
+1,653
+35% +$197K
AXP icon
102
American Express
AXP
$230B
$735K 0.06%
2,475
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$220B
$725K 0.06%
1,394
+30
+2% +$16.5K
INTC icon
104
Intel
INTC
$513B
$637K 0.05%
31,746
– –
TSLA icon
105
Tesla
TSLA
$1.3T
$620K 0.05%
1,535
+30
+2% +$9.65K
LLY icon
106
Eli Lilly
LLY
$1.06T
$588K 0.05%
762
+17
+2% +$14.1K
MS icon
107
Morgan Stanley
MS
$340B
$587K 0.05%
4,672
– –
PEP icon
108
PepsiCo
PEP
$190B
$585K 0.05%
3,849
-1,067
-22% -$175K
LOW icon
109
Lowe's Companies
LOW
$125B
$484K 0.04%
1,960
-1,377
-41% -$368K
XLRE icon
110
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$471K 0.04%
11,574
+6,823
+144% +$295K
ALL icon
111
Allstate
ALL
$67.5B
$466K 0.04%
2,417
– –
BAC icon
112
Bank of America
BAC
$442B
$436K 0.04%
9,909
-4,859
-33% -$214K
LMT icon
113
Lockheed Martin
LMT
$136B
$434K 0.04%
893
-75
-8% -$40.9K
APD icon
114
Air Products & Chemicals
APD
$67.6B
$421K 0.04%
1,450
– –
RTX icon
115
RTX Corp
RTX
$301B
$400K 0.03%
3,454
– –
BDX icon
116
Becton Dickinson
BDX
$48.2B
$365K 0.03%
1,607
– –
TXN icon
117
Texas Instruments
TXN
$261B
$362K 0.03%
1,928
– –
NFLX icon
118
Netflix
NFLX
$309B
$347K 0.03%
3,890
– –
BSY icon
119
Bentley Systems
BSY
$10.6B
$336K 0.03%
7,199
– –
MSI icon
120
Motorola Solutions
MSI
$77.4B
$332K 0.03%
718
– –
IWV icon
121
iShares Russell 3000 ETF
IWV
$20.4B
$326K 0.03%
975
– –
TPL icon
122
Texas Pacific Land
TPL
$23.5B
$315K 0.03%
855
– –
AMGN icon
123
Amgen
AMGN
$222B
$310K 0.03%
1,188
– –
CRM icon
124
Salesforce
CRM
$158B
$285K 0.02%
852
+45
+6% +$14.4K
AMT icon
125
American Tower
AMT
$80.4B
$284K 0.02%
1,547
-247
-14% -$51.2K
3 4
5
6 7

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VHAM
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4WM
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AWA
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RCM
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ME
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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.