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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
MSI icon
126
Motorola Solutions
MSI
$76.7B
$323K 0.03%
718
+104
+17% +$43.4K
REET icon
127
iShares Global REIT ETF
REET
$5.04B
$320K 0.03%
12,000
– –
IWV icon
128
iShares Russell 3000 ETF
IWV
$20.4B
$319K 0.03%
+975
New +$307K
UPS icon
129
United Parcel Service
UPS
$89B
$295K 0.02%
2,162
-11
-0.5% -$1.44K
DHR icon
130
Danaher
DHR
$146B
$289K 0.02%
1,041
+72
+7% +$19.1K
NFLX icon
131
Netflix
NFLX
$315B
$276K 0.02%
3,890
+520
+15% +$34.8K
PM icon
132
Philip Morris
PM
$289B
$273K 0.02%
2,245
+50
+2% +$5.81K
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$258K 0.02%
2,197
– –
TPL icon
134
Texas Pacific Land
TPL
$24.3B
$252K 0.02%
855
– –
AMD icon
135
Advanced Micro Devices
AMD
$773B
$250K 0.02%
1,521
+217
+17% +$33K
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$247K 0.02%
2,000
– –
SMMD icon
137
iShares Russell 2500 ETF
SMMD
$3.73B
$234K 0.02%
3,460
-248
-7% -$16.2K
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$232K 0.02%
2,520
– –
DIS icon
139
Walt Disney
DIS
$178B
$231K 0.02%
2,400
+120
+5% +$11K
CRM icon
140
Salesforce
CRM
$162B
$221K 0.02%
807
+145
+22% +$37.1K
WFC icon
141
Wells Fargo
WFC
$265B
$218K 0.02%
3,851
+327
+9% +$18.5K
CMG icon
142
Chipotle Mexican Grill
CMG
$40.8B
$213K 0.02%
3,700
– –
XLRE icon
143
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$212K 0.02%
4,751
-3
-0.1% -$126
CEG icon
144
Constellation Energy
CEG
$96.4B
$210K 0.02%
808
+112
+16% +$22.3K
EOG icon
145
EOG Resources
EOG
$74.8B
$207K 0.02%
1,682
+51
+3% +$6.41K
SOLV icon
146
Solventum
SOLV
$14.5B
$205K 0.02%
2,936
– –
MO icon
147
Altria Group
MO
$110B
$203K 0.02%
3,985
+323
+9% +$16.3K
IUSG icon
148
iShares Core S&P US Growth ETF
IUSG
$33.8B
$202K 0.02%
1,528
– –
SO icon
149
Southern Company
SO
$105B
$198K 0.02%
2,201
+121
+6% +$10.3K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$198K 0.02%
4,140
– –
4 5
6
7 8

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BFMH
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VHAM
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AWA
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RCM
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ME
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CRAM
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MC
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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.