Dt Investment Partners, LLC Top Holdings and 13F Report (2024)

About Dt Investment Partners, LLC

Investment Activity

Dt Investment Partners, LLC has $1.23 billion in total holdings as of September 30, 2024.
Dt Investment Partners, LLC owns shares of 627 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 3.90% of the portfolio was purchased this quarter.
About 0.43% of the portfolio was sold this quarter.
This quarter, Dt Investment Partners, LLC has purchased 523 new stocks and bought additional shares in 216 stocks.
Dt Investment Partners, LLC sold shares of 37 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $226,196,949
Vanguard FTSE Developed Markets ETF: $82,274,567
iShares Core S&P Mid-Cap ETF: $71,255,543
iShares Core S&P 500 ETF: $65,724,412
iShares Intermediate Government/Credit Bond ETF: $58,382,824

Largest New Holdings this Quarter

Vanguard Total Stock Market ETF: $5,113,870 Holding
iShares Russell 3000 ETF: $318,562 Holding
Vanguard Russell 1000: $124,054 Holding
Eaton: $37,122 Holding
Trane Technologies: $35,764 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 21,324 shares (about $12.30M)
Vanguard Total Stock Market ETF: 18,060 shares (about $5.11M)
Vanguard FTSE Developed Markets ETF: 78,386 shares (about $4.14M)
Vanguard FTSE All-World ex-US ETF: 47,595 shares (about $3.00M)
iShares Core U.S. Aggregate Bond ETF: 27,804 shares (about $2.82M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 5,564 shares (about $3.19M)
iShares Intermediate Government/Credit Bond ETF: 6,806 shares (about $728.92K)
SPDR Dow Jones REIT ETF: 6,501 shares (about $693.85K)
iShares National Muni Bond ETF: 752 shares (about $81.69K)
iShares S&P 500 Growth ETF: 747 shares (about $71.53K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$226,196,949	$3,192,402 ▼	-1.4%	394,236	18.3%	Finance
VEA Vanguard FTSE Developed Markets ETF	$82,274,567	$4,139,566 ▲	5.3%	1,557,935	6.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$71,255,543	$2,119,814 ▲	3.1%	1,143,382	5.8%	ETF
IVV iShares Core S&P 500 ETF	$65,724,412	$12,300,074 ▲	23.0%	113,943	5.3%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$58,382,824	$728,923 ▼	-1.2%	545,124	4.7%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$47,140,400	$2,998,482 ▲	6.8%	748,261	3.8%	ETF
IWB iShares Russell 1000 ETF	$40,674,445	$39,299 ▼	-0.1%	129,376	3.3%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$32,572,521	$1,199,439 ▲	3.8%	618,543	2.6%	Manufacturing
EFA iShares MSCI EAFE ETF	$30,955,060		0.0%	370,143	2.5%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$30,730,096	$2,815,713 ▲	10.1%	303,447	2.5%	Finance
VO Vanguard Mid-Cap ETF	$29,549,823	$1,301,213 ▲	4.6%	112,003	2.4%	ETF
MGK Vanguard Mega Cap Growth ETF	$28,384,549	$973,260 ▲	3.6%	88,164	2.3%	ETF
VB Vanguard Small-Cap ETF	$26,820,441	$1,586,701 ▲	6.3%	113,066	2.2%	ETF
MSFT Microsoft	$26,807,265	$82,187 ▲	0.3%	62,299	2.2%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$22,189,463		0.0%	59,112	1.8%	ETF
DOW DOW	$21,430,366		0.0%	392,282	1.7%	Basic Materials
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$21,325,048	$625,893 ▲	3.0%	396,966	1.7%	Manufacturing
IVW iShares S&P 500 Growth ETF	$18,390,990	$71,525 ▼	-0.4%	192,073	1.5%	ETF
QQQ Invesco QQQ	$14,850,994		0.0%	30,428	1.2%	Finance
IEFA iShares Core MSCI EAFE ETF	$13,033,235	$38,244 ▲	0.3%	166,986	1.1%	ETF
AAPL Apple	$12,495,795	$563,860 ▲	4.7%	53,630	1.0%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$12,485,927	$1,179,570 ▲	10.4%	150,161	1.0%	Manufacturing
SPHY SPDR Portfolio High Yield Bond ETF	$10,536,635	$279,942 ▲	2.7%	438,114	0.9%	ETF
JNJ Johnson & Johnson	$10,379,619	$17,178 ▼	-0.2%	64,048	0.8%	Medical
ACWI iShares MSCI ACWI ETF	$9,952,299		0.0%	83,248	0.8%	Manufacturing
IWM iShares Russell 2000 ETF	$9,941,427	$20,543 ▲	0.2%	45,006	0.8%	Finance
JPM JPMorgan Chase & Co.	$8,997,406	$70,006 ▲	0.8%	42,670	0.7%	Finance
DD DuPont de Nemours	$8,059,376	$29,674 ▼	-0.4%	90,443	0.7%	Basic Materials
PSX Phillips 66	$8,005,831		0.0%	60,904	0.6%	Oils/Energy
UNP Union Pacific	$7,607,615	$46,338 ▲	0.6%	30,865	0.6%	Transportation
ADP Automatic Data Processing	$7,585,447	$12,453 ▲	0.2%	27,411	0.6%	Business Services
IEMG iShares Core MSCI Emerging Markets ETF	$6,753,329	$21,242 ▲	0.3%	117,633	0.5%	ETF
RWR SPDR Dow Jones REIT ETF	$6,187,477	$693,854 ▼	-10.1%	57,973	0.5%	ETF
ABBV AbbVie	$6,093,246	$51,345 ▲	0.8%	30,855	0.5%	Medical
HD Home Depot	$6,029,792	$124,397 ▲	2.1%	14,881	0.5%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$5,948,226		0.0%	129,704	0.5%	Finance
KO Coca-Cola	$5,935,708	$1,150 ▼	0.0%	82,601	0.5%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$5,224,815		0.0%	27,528	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$5,113,870	$5,113,870 ▲	New Holding	18,060	0.4%	ETF
VTV Vanguard Value ETF	$4,985,545	$71,399 ▼	-1.4%	28,559	0.4%	ETF
CAT Caterpillar	$4,949,239	$37,939 ▲	0.8%	12,654	0.4%	Industrial Products
IJS iShares S&P Small-Cap 600 Value ETF	$4,730,581		0.0%	43,940	0.4%	ETF
IWO iShares Russell 2000 Growth ETF	$4,704,460	$2,272 ▼	0.0%	16,565	0.4%	ETF
AMZN Amazon.com	$4,602,910	$173,846 ▲	3.9%	24,703	0.4%	Retail/Wholesale
MRK Merck & Co., Inc.	$4,525,480	$2,158 ▼	0.0%	39,851	0.4%	Medical
PG Procter & Gamble	$4,009,071	$75,689 ▲	1.9%	23,147	0.3%	Consumer Staples
PFF iShares Preferred and Income Securities ETF	$3,988,024	$111,121 ▲	2.9%	120,013	0.3%	ETF
HSY Hershey	$3,966,970	$7,671 ▲	0.2%	20,685	0.3%	Consumer Staples
GSG iShares S&P GSCI Commodity-Indexed Trust	$3,719,100	$586,320 ▲	18.7%	177,100	0.3%	Finance
IWR iShares Russell Mid-Cap ETF	$3,696,945	$1,587 ▼	0.0%	41,944	0.3%	ETF
IYW iShares U.S. Technology ETF	$3,620,686		0.0%	23,880	0.3%	Manufacturing
GOOG Alphabet	$3,335,107	$18,057 ▲	0.5%	19,948	0.3%	Computer and Technology
NVDA NVIDIA	$3,304,990	$241,058 ▲	7.9%	27,215	0.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$3,184,489	$1,533,937 ▲	92.9%	6,035	0.3%	ETF
ABT Abbott Laboratories	$3,072,000	$36,483 ▲	1.2%	26,945	0.2%	Medical
XOM Exxon Mobil	$3,069,127	$27,664 ▲	0.9%	26,183	0.2%	Oils/Energy
CVX Chevron	$3,030,537	$28,865 ▲	1.0%	20,578	0.2%	Oils/Energy
COP ConocoPhillips	$2,992,374	$6,317 ▲	0.2%	28,423	0.2%	Oils/Energy
V Visa	$2,608,729	$97,332 ▲	3.9%	9,488	0.2%	Business Services
BLK BlackRock	$2,501,010	$12,344 ▲	0.5%	2,634	0.2%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$2,461,830	$615,044 ▲	33.3%	26,814	0.2%	ETF
UNH UnitedHealth Group	$2,290,785	$83,610 ▲	3.8%	3,918	0.2%	Medical
HON Honeywell International	$2,250,452	$30,386 ▲	1.4%	10,887	0.2%	Multi-Sector Conglomerates
VNQ Vanguard Real Estate ETF	$2,152,437	$38,287 ▲	1.8%	22,094	0.2%	ETF
GOOGL Alphabet	$2,052,228	$190,562 ▲	10.2%	12,374	0.2%	Computer and Technology
IJT iShares S&P Small-Cap 600 Growth ETF	$2,050,503		0.0%	14,700	0.2%	ETF
IBM International Business Machines	$2,036,606	$48,859 ▲	2.5%	9,212	0.2%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$1,879,883		0.0%	25,883	0.2%	Manufacturing
VUG Vanguard Growth ETF	$1,875,882	$26,875 ▲	1.5%	4,886	0.2%	ETF
DOV Dover	$1,850,291		0.0%	9,650	0.1%	Industrial Products
WMT Walmart	$1,847,486	$26,163 ▲	1.4%	22,879	0.1%	Retail/Wholesale
PFE Pfizer	$1,625,697	$9,724 ▲	0.6%	56,175	0.1%	Medical
NEE NextEra Energy	$1,624,836	$15,046 ▲	0.9%	19,222	0.1%	Utilities
MMM 3M	$1,606,225		0.0%	11,750	0.1%	Multi-Sector Conglomerates
ADI Analog Devices	$1,586,562	$11,739 ▲	0.7%	6,893	0.1%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$1,475,756	$18,355 ▲	1.3%	32,563	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$1,469,698		0.0%	6,510	0.1%	ETF
COST Costco Wholesale	$1,452,120	$68,262 ▲	4.9%	1,638	0.1%	Retail/Wholesale
META Meta Platforms	$1,447,701	$128,227 ▲	9.7%	2,529	0.1%	Computer and Technology
GLW Corning	$1,411,674	$4,921 ▼	-0.3%	31,266	0.1%	Computer and Technology
MCD McDonald's	$1,403,802	$38,369 ▲	2.8%	4,610	0.1%	Retail/Wholesale
IVE iShares S&P 500 Value ETF	$1,401,485		0.0%	7,108	0.1%	ETF
CSCO Cisco Systems	$1,377,454	$49,442 ▲	3.7%	25,882	0.1%	Computer and Technology
PNC The PNC Financial Services Group	$1,334,434		0.0%	7,219	0.1%	Finance
QCOM QUALCOMM	$1,293,237	$52,206 ▲	4.2%	7,605	0.1%	Computer and Technology
BRK.B Berkshire Hathaway	$1,256,051	$76,403 ▲	6.5%	2,729	0.1%	Finance
VZ Verizon Communications	$1,223,780	$40,104 ▲	3.4%	27,250	0.1%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$1,218,019	$909,533 ▲	294.8%	18,814	0.1%	ETF
MDT Medtronic	$1,181,825	$33,401 ▲	2.9%	13,127	0.1%	Medical
CTVA Corteva	$1,158,399	$10,817 ▼	-0.9%	19,704	0.1%	Consumer Staples
AVY Avery Dennison	$1,103,800		0.0%	5,000	0.1%	Industrial Products
BMY Bristol-Myers Squibb	$1,077,816	$18,058 ▲	1.7%	20,831	0.1%	Medical
ACN Accenture	$1,041,353	$44,892 ▲	4.5%	2,946	0.1%	Computer and Technology
LYB LyondellBasell Industries	$1,028,548	$30,113 ▲	3.0%	10,725	0.1%	Basic Materials
AVGO Broadcom	$922,358	$836,970 ▲	980.2%	5,347	0.1%	Computer and Technology
BR Broadridge Financial Solutions	$918,609		0.0%	4,272	0.1%	Business Services
LOW Lowe's Companies	$903,827	$15,980 ▲	1.8%	3,337	0.1%	Retail/Wholesale
MA Mastercard	$869,088	$45,923 ▲	5.6%	1,760	0.1%	Business Services
TMO Thermo Fisher Scientific	$843,730	$29,691 ▲	3.6%	1,364	0.1%	Medical
PEP PepsiCo	$835,966	$15,645 ▲	1.9%	4,916	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Dt Investment Partners, LLC Top Holdings and 13F Report (2024)

About Dt Investment Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Dt Investment Partners, LLC Top Holdings and 13F Report (2024)

About Dt Investment Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDt Investment Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools