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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$220M 18.63%
375,641
-18,595
-5% -$11M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$76.1M 6.44%
129,319
+15,376
+13% +$9.1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$75M 6.34%
1,567,623
+9,688
+0.6% +$487K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$71.1M 6.02%
1,141,396
-1,986
-0.2% -$127K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$52.6M 4.45%
504,258
-40,866
-7% -$4.29M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$42.9M 3.63%
746,571
-1,690
-0.2% -$102K
IWB icon
7
iShares Russell 1000 ETF
IWB
$50.1B
$40.4M 3.42%
125,404
-3,972
-3% -$1.29M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$32.4M 2.74%
626,317
+7,774
+1% +$404K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.6M 2.5%
305,116
+1,669
+0.6% +$164K
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$29.5M 2.49%
428,910
-11,910
-3% -$802K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.2B
$28M 2.37%
370,143
– –
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$27.7M 2.35%
420,188
-27,824
-6% -$1.89M
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$26.6M 2.25%
110,786
-2,280
-2% -$561K
MSFT icon
14
Microsoft
MSFT
$3.71T
$26.1M 2.21%
61,962
-337
-0.5% -$144K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$128B
$23.7M 2.01%
236,068
-380
-0.2% -$37.4K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$20.8M 1.76%
403,215
+6,249
+2% +$327K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$77.6B
$15.8M 1.34%
155,923
-36,150
-19% -$3.61M
QQQ icon
18
Invesco QQQ Trust
QQQ
$484B
$15.2M 1.29%
29,717
-711
-2% -$360K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$12.7M 1.07%
138,583
+111,769
+417% +$10.2M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$196B
$12.5M 1.06%
177,902
+10,916
+7% +$805K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$12.4M 1.05%
151,661
+1,500
+1% +$123K
SPHY icon
22
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$11.2M 0.94%
475,845
+37,731
+9% +$895K
AAPL icon
23
Apple
AAPL
$4.57T
$11M 0.93%
43,912
-9,718
-18% -$2.29M
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$33.5B
$9.78M 0.83%
83,203
-45
-0.1% -$5.4K
JPM icon
25
JPMorgan Chase
JPM
$950B
$9.77M 0.83%
40,759
-1,911
-4% -$445K
1
2 3 4 5

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VHAM
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AWA
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RCM
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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.