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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
CEG icon
151
Constellation Energy
CEG
$95.6B
$181K 0.02%
808
– –
OKE icon
152
Oneok
OKE
$54.5B
$180K 0.02%
1,795
– –
DIS icon
153
Walt Disney
DIS
$181B
$178K 0.02%
1,600
-800
-33% -$84K
SOLV icon
154
Solventum
SOLV
$14.1B
$178K 0.02%
2,695
-241
-8% -$16.9K
WAB icon
155
Wabtec
WAB
$49.3B
$176K 0.01%
927
– –
GILD icon
156
Gilead Sciences
GILD
$165B
$170K 0.01%
1,840
– –
WFC icon
157
Wells Fargo
WFC
$264B
$159K 0.01%
2,267
-1,584
-41% -$108K
PYPL icon
158
PayPal
PYPL
$50.5B
$156K 0.01%
1,833
– –
FANG icon
159
Diamondback Energy
FANG
$52.7B
$155K 0.01%
947
– –
CSX icon
160
CSX Corp
CSX
$93.1B
$153K 0.01%
4,740
– –
IXUS icon
161
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$151K 0.01%
2,283
-23,600
-91% -$1.64M
CC icon
162
Chemours
CC
$2.37B
$148K 0.01%
8,765
– –
UPS icon
163
United Parcel Service
UPS
$88.9B
$145K 0.01%
1,152
-1,010
-47% -$133K
VBK icon
164
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$144K 0.01%
513
– –
IEI icon
165
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$140K 0.01%
1,213
+47
+4% +$5.49K
BXMT icon
166
Blackstone Mortgage Trust
BXMT
$2.38B
$138K 0.01%
7,900
-1,800
-19% -$33.3K
DNP icon
167
DNP Select Income Fund
DNP
$4.09B
$135K 0.01%
15,283
– –
SRE icon
168
Sempra
SRE
$54.8B
$133K 0.01%
1,515
– –
CL icon
169
Colgate-Palmolive
CL
$74.4B
$131K 0.01%
1,439
– –
WSM icon
170
Williams-Sonoma
WSM
$29.6B
$129K 0.01%
694
– –
VONE icon
171
Vanguard Russell 1000 ETF
VONE
$8.68B
$127K 0.01%
477
– –
IAU icon
172
iShares Gold Trust
IAU
$64.4B
$127K 0.01%
2,562
-87
-3% -$4.37K
MGV icon
173
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$125K 0.01%
+1,004
New +$130K
CVS icon
174
CVS Health
CVS
$122B
$125K 0.01%
2,777
– –
ICE icon
175
Intercontinental Exchange
ICE
$84.4B
$121K 0.01%
813
– –
5 6
7
8 9

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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.