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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
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$269K 0.02%
2,124
-73
-3% -$9.28K
XLB icon
127
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$267K 0.02%
6,356
+5,990
+1,637% +$277K
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$262K 0.02%
6,914
+6,516
+1,637% +$259K
ADBE icon
129
Adobe
ADBE
$107B
$258K 0.02%
581
-74
-11% -$36.6K
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$250K 0.02%
2,000
– –
ORCL icon
131
Oracle
ORCL
$432B
$247K 0.02%
1,482
-545
-27% -$96.8K
SMMD icon
132
iShares Russell 2500 ETF
SMMD
$3.73B
$240K 0.02%
3,531
+71
+2% +$4.96K
DHR icon
133
Danaher
DHR
$145B
$239K 0.02%
1,041
– –
ELV icon
134
Elevance Health
ELV
$86.2B
$238K 0.02%
644
– –
CMCSA icon
135
Comcast
CMCSA
$88.5B
$234K 0.02%
6,242
-1,496
-19% -$62.1K
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$229K 0.02%
2,520
– –
CMG icon
137
Chipotle Mexican Grill
CMG
$41.6B
$223K 0.02%
3,700
– –
PM icon
138
Philip Morris
PM
$293B
$222K 0.02%
1,845
-400
-18% -$50.5K
BA icon
139
Boeing
BA
$186B
$217K 0.02%
1,225
+70
+6% +$11K
PWR icon
140
Quanta Services
PWR
$100B
$213K 0.02%
674
+85
+14% +$27.3K
IUSG icon
141
iShares Core S&P US Growth ETF
IUSG
$33.9B
$213K 0.02%
1,528
– –
SYF icon
142
Synchrony
SYF
$25.4B
$208K 0.02%
3,198
– –
ADSK icon
143
Autodesk
ADSK
$53.6B
$202K 0.02%
685
– –
DE icon
144
Deere & Co
DE
$166B
$197K 0.02%
466
– –
INTU icon
145
Intuit
INTU
$90.3B
$185K 0.02%
295
+15
+5% +$9.59K
AMD icon
146
Advanced Micro Devices
AMD
$781B
$184K 0.02%
1,521
– –
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$182K 0.02%
4,140
– –
MO icon
148
Altria Group
MO
$112B
$182K 0.02%
3,479
-506
-13% -$27K
SO icon
149
Southern Company
SO
$105B
$181K 0.02%
2,201
– –
EMR icon
150
Emerson Electric
EMR
$88.6B
$181K 0.02%
1,459
– –
4 5
6
7 8

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VHAM
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AWA
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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.