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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$226M 18.34%
394,236
-5,564
-1% -$3.08M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$82.3M 6.67%
1,557,935
+78,386
+5% +$3.99M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$71.3M 5.78%
1,143,382
+34,015
+3% +$2.05M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$65.7M 5.33%
113,943
+21,324
+23% +$11.9M
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$58.4M 4.73%
545,124
-6,806
-1% -$720K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$47.1M 3.82%
748,261
+47,595
+7% +$2.87M
IWB icon
7
iShares Russell 1000 ETF
IWB
$50.1B
$40.7M 3.3%
129,376
-125
-0.1% -$37.9K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$32.6M 2.64%
618,543
+22,777
+4% +$1.19M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80.2B
$31M 2.51%
370,143
– –
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.7M 2.49%
303,447
+27,804
+10% +$2.77M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$29.5M 2.4%
448,012
+19,728
+5% +$1.24M
MGK icon
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$28.4M 2.3%
440,820
+15,115
+4% +$943K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$26.8M 2.17%
113,066
+6,689
+6% +$1.52M
MSFT icon
14
Microsoft
MSFT
$3.71T
$26.8M 2.17%
62,299
+191
+0.3% +$81.6K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$128B
$22.2M 1.8%
236,448
– –
DOW icon
16
Dow Inc
DOW
$21.2B
$21.4M 1.74%
392,282
– –
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$21.3M 1.73%
396,966
+11,651
+3% +$614K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.6B
$18.4M 1.49%
192,073
-747
-0.4% -$69K
QQQ icon
19
Invesco QQQ Trust
QQQ
$484B
$14.9M 1.2%
30,428
– –
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$196B
$13M 1.06%
166,986
+490
+0.3% +$36.7K
AAPL icon
21
Apple
AAPL
$4.57T
$12.5M 1.01%
53,630
+2,420
+5% +$540K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$12.5M 1.01%
150,161
+14,186
+10% +$1.17M
SPHY icon
23
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$10.5M 0.85%
438,114
+11,640
+3% +$275K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$10.4M 0.84%
64,048
-106
-0.2% -$16.9K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$33.5B
$9.95M 0.81%
83,248
– –
1
2 3 4 5

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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 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.