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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
MDLZ icon
176
Mondelez International
MDLZ
$79.1B
$120K 0.01%
2,009
– –
EBAY icon
177
eBay
EBAY
$48.2B
$117K 0.01%
1,893
– –
SCHW
178
Charles Schwab
SCHW
$187B
$114K 0.01%
1,545
– –
RJF icon
179
Raymond James Financial
RJF
$33.8B
$112K 0.01%
719
– –
PLD icon
180
Prologis
PLD
$131B
$110K 0.01%
1,043
– –
SBAC icon
181
SBA Communications
SBAC
$19.3B
$109K 0.01%
537
– –
OXY icon
182
Occidental Petroleum
OXY
$57.4B
$108K 0.01%
2,195
– –
FDX icon
183
FedEx
FDX
$75.2B
$105K 0.01%
373
– –
HYS icon
184
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$104K 0.01%
1,115
– –
BKNG icon
185
Booking.com
BKNG
$160B
$104K 0.01%
525
– –
ITW icon
186
Illinois Tool Works
ITW
$84.2B
$103K 0.01%
407
– –
OMC icon
187
Omnicom Group
OMC
$23B
$103K 0.01%
1,194
-654
-35% -$64.8K
EOG icon
188
EOG Resources
EOG
$72.3B
$102K 0.01%
834
-848
-50% -$108K
AWK icon
189
American Water Works
AWK
$26.6B
$99.6K 0.01%
800
– –
VV icon
190
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$99.5K 0.01%
369
– –
BKT icon
191
BlackRock Income Trust
BKT
$340M
$99.2K 0.01%
8,613
– –
A icon
192
Agilent Technologies
A
$41.4B
$99K 0.01%
737
– –
LNT icon
193
Alliant Energy
LNT
$17.8B
$96.8K 0.01%
1,636
– –
KMB icon
194
Kimberly-Clark
KMB
$35.7B
$94.7K 0.01%
723
– –
QQQE icon
195
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$94.3K 0.01%
1,051
– –
EFX icon
196
Equifax
EFX
$21.4B
$90.5K 0.01%
355
– –
ICF icon
197
iShares Select U.S. REIT ETF
ICF
$2.09B
$90.4K 0.01%
1,500
-4,154
-73% -$265K
C icon
198
Citigroup
C
$228B
$88.1K 0.01%
1,251
– –
WTW icon
199
Willis Towers Watson
WTW
$31.8B
$88K 0.01%
281
-170
-38% -$52.1K
DKS icon
200
Dick's Sporting Goods
DKS
$18.9B
$87.4K 0.01%
382
– –
6 7
8
9 10

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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.