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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
DE icon
151
Deere & Co
DE
$164B
$194K 0.02%
466
+66
+17% +$24.9K
OMC icon
152
Omnicom Group
OMC
$23.1B
$191K 0.02%
1,848
– –
ADSK icon
153
Autodesk
ADSK
$53.9B
$189K 0.02%
685
+32
+5% +$8.05K
BXMT icon
154
Blackstone Mortgage Trust
BXMT
$2.35B
$184K 0.01%
9,700
-1,300
-12% -$23.9K
NKE icon
155
Nike
NKE
$62.2B
$184K 0.01%
2,080
+220
+12% +$17.3K
CC icon
156
Chemours
CC
$2.23B
$178K 0.01%
8,765
– –
PWR icon
157
Quanta Services
PWR
$100B
$176K 0.01%
589
– –
BA icon
158
Boeing
BA
$186B
$176K 0.01%
1,155
– –
CVS icon
159
CVS Health
CVS
$121B
$175K 0.01%
2,777
+202
+8% +$11.8K
INTU icon
160
Intuit
INTU
$90.8B
$174K 0.01%
280
+34
+14% +$21.7K
WAB icon
161
Wabtec
WAB
$49.2B
$169K 0.01%
927
– –
CSX icon
162
CSX Corp
CSX
$93.2B
$164K 0.01%
4,740
+690
+17% +$23.4K
OKE icon
163
Oneok
OKE
$56B
$164K 0.01%
1,795
+254
+16% +$22.1K
FANG icon
164
Diamondback Energy
FANG
$55.2B
$163K 0.01%
947
+19
+2% +$3.66K
EMR icon
165
Emerson Electric
EMR
$88.6B
$160K 0.01%
1,459
+199
+16% +$21.4K
SYF icon
166
Synchrony
SYF
$25.4B
$160K 0.01%
3,198
– –
GILD icon
167
Gilead Sciences
GILD
$166B
$154K 0.01%
1,840
– –
DNP icon
168
DNP Select Income Fund
DNP
$4.08B
$153K 0.01%
15,283
– –
MRO
169
DELISTED
Marathon Oil Corporation
MRO
$152K 0.01%
5,694
– –
CL icon
170
Colgate-Palmolive
CL
$74.3B
$149K 0.01%
1,439
+79
+6% +$8.05K
MDLZ icon
171
Mondelez International
MDLZ
$78.6B
$148K 0.01%
2,009
+168
+9% +$11.8K
PYPL icon
172
PayPal
PYPL
$50.1B
$143K 0.01%
1,833
+53
+3% +$3.54K
TGT icon
173
Target
TGT
$69.3B
$142K 0.01%
911
+63
+7% +$9.38K
IEI icon
174
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$139K 0.01%
1,166
-1
-0.1% -$118
VBK icon
175
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$137K 0.01%
513
– –
5 6
7
8 9

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HAM
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BFMH
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VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
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ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
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.