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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
ESS icon
201
Essex Property Trust
ESS
$18.4B
$84.8K 0.01%
297
– –
KRE icon
202
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$84.5K 0.01%
1,400
– –
TROW icon
203
T. Rowe Price
TROW
$24.3B
$84K 0.01%
743
– –
MTD icon
204
Mettler-Toledo International
MTD
$28.5B
$83.2K 0.01%
68
– –
NKE icon
205
Nike
NKE
$62.2B
$81.7K 0.01%
1,080
-1,000
-48% -$78.6K
GE icon
206
GE Aerospace
GE
$385B
$80.9K 0.01%
485
– –
RCL icon
207
Royal Caribbean
RCL
$84.5B
$80.7K 0.01%
350
+50
+17% +$11.1K
PRU icon
208
Prudential Financial
PRU
$41.8B
$79.2K 0.01%
668
– –
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$75.6K 0.01%
574
+46
+9% +$6.34K
TGT icon
210
Target
TGT
$67.5B
$74.8K 0.01%
553
-358
-39% -$51.3K
MNST icon
211
Monster Beverage
MNST
$89B
$72.8K 0.01%
1,386
– –
SHW icon
212
Sherwin-Williams
SHW
$88.2B
$69K 0.01%
203
– –
IBKR icon
213
Interactive Brokers
IBKR
$40.3B
$68.7K 0.01%
1,556
– –
EQIX icon
214
Equinix
EQIX
$102B
$66.9K 0.01%
71
– –
APP icon
215
Applovin
APP
$114B
$66.7K 0.01%
206
– –
ZBH icon
216
Zimmer Biomet
ZBH
$18.5B
$64.4K 0.01%
610
– –
SPGI icon
217
S&P Global
SPGI
$121B
$64.2K 0.01%
129
– –
LRCX icon
218
Lam Research
LRCX
$393B
$62.1K 0.01%
860
– –
HAL icon
219
Halliburton
HAL
$27.2B
$60.4K 0.01%
2,221
– –
TJX icon
220
TJX Companies
TJX
$177B
$59.9K 0.01%
496
– –
JCI icon
221
Johnson Controls International
JCI
$92.2B
$59.3K 0.01%
751
– –
CII icon
222
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$59K 0.01%
2,936
– –
VLO icon
223
Valero Energy
VLO
$88.7B
$58.6K 0.01%
478
– –
BNTX icon
224
BioNTech
BNTX
$23.7B
$57K ﹤0.01%
500
– –
MPC icon
225
Marathon Petroleum
MPC
$86.3B
$55.1K ﹤0.01%
395
+70
+22% +$10.7K
7 8
9
10 11

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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.