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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
QQQE icon
201
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$94.8K 0.01%
1,051
-247
-19% -$21.8K
GE icon
202
GE Aerospace
GE
$380B
$91.5K 0.01%
485
+3
+0.6% +$508
BKNG icon
203
Booking.com
BKNG
$160B
$88.5K 0.01%
525
+50
+11% +$7.67K
RJF icon
204
Raymond James Financial
RJF
$34.5B
$88K 0.01%
719
– –
ESS icon
205
Essex Property Trust
ESS
$18.2B
$87.7K 0.01%
297
– –
CVLT icon
206
Commault Systems
CVLT
$5.78B
$84.6K 0.01%
550
-20
-4% -$2.82K
TROW icon
207
T. Rowe Price
TROW
$24.3B
$80.9K 0.01%
743
+43
+6% +$4.72K
PRU icon
208
Prudential Financial
PRU
$42.1B
$80.9K 0.01%
668
– –
DKS icon
209
Dick's Sporting Goods
DKS
$19.2B
$79.7K 0.01%
382
– –
KRE icon
210
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$79.2K 0.01%
1,400
– –
CYBR
211
DELISTED
CyberArk
CYBR
$78.7K 0.01%
270
-15
-5% -$4.06K
C icon
212
Citigroup
C
$227B
$78.3K 0.01%
1,251
– –
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$78.2K 0.01%
508
+431
+560% +$65.3K
SHW icon
214
Sherwin-Williams
SHW
$88.1B
$77.5K 0.01%
203
– –
VGT icon
215
Vanguard Information Technology ETF
VGT
$147B
$75.7K 0.01%
1,032
+768
+291% +$54.6K
LIN icon
216
Linde
LIN
$227B
$73.9K 0.01%
155
+32
+26% +$14.6K
MNST icon
217
Monster Beverage
MNST
$89.6B
$72.3K 0.01%
1,386
+386
+39% +$19.1K
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$71.5K 0.01%
528
+172
+48% +$21.9K
CMS icon
219
CMS Energy
CMS
$21.7B
$71.1K 0.01%
1,007
– –
LRCX icon
220
Lam Research
LRCX
$383B
$70.2K 0.01%
860
+180
+26% +$15.7K
SPLV icon
221
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$68.5K 0.01%
955
– –
CNC icon
222
Centene
CNC
$32.9B
$68K 0.01%
903
+35
+4% +$2.57K
SPGI icon
223
S&P Global
SPGI
$121B
$66.6K 0.01%
129
+22
+21% +$10.9K
ZBH icon
224
Zimmer Biomet
ZBH
$18.7B
$65.8K 0.01%
610
– –
VLO icon
225
Valero Energy
VLO
$90.7B
$64.5K 0.01%
478
+123
+35% +$17.9K
7 8
9
10 11

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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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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.