Latest DT Investment Partners, LLC Stock Portfolio
DT Investment Partners, LLC Performance:
2024 Q3: 3.59%YTD: 4.89%2023: 13%
Performance for 2024 Q3 is 3.59%, and YTD is 4.89%, and 2023 is 13%.
About DT Investment Partners, LLC and 13F Hedge Fund Stock Holdings
DT Investment Partners, LLC is a hedge fund based in CHADDS FORD, PA. On 07-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, DT Investment Partners, LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.
The top stock holdings of DT Investment Partners, LLC are SPY, VEA, IJR. The fund has invested 18.3% of it's portfolio in SPDR S&P 500 ETF TR and 6.7% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off IPG PHOTONICS CORP (IPGP), MCKESSON CORP (MCK) and CENCORA INC (ABC) stocks. They significantly reduced their stock positions in ANSYS INC (ANSS), ISHARES TR (AAXJ) and VONTIER CORPORATION (VNT). DT Investment Partners, LLC opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE INC (BX), MICROSTRATEGY INC (MSTR) and ELECTRONIC ARTS INC (EA).
The top stock holdings of DT Investment Partners, LLC are SPY, VEA, IJR. The fund has invested 18.3% of it's portfolio in SPDR S&P 500 ETF TR and 6.7% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off IPG PHOTONICS CORP (IPGP), MCKESSON CORP (MCK) and CENCORA INC (ABC) stocks. They significantly reduced their stock positions in ANSYS INC (ANSS), ISHARES TR (AAXJ) and VONTIER CORPORATION (VNT). DT Investment Partners, LLC opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE INC (BX), MICROSTRATEGY INC (MSTR) and ELECTRONIC ARTS INC (EA).
DT Investment Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DT Investment Partners, LLC made a return of 3.59% in the last quarter. In trailing 12 months, it's portfolio return was 13.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 5,113,870 |
| ishares tr | 318,562 |
| vanguard scottsdale fds | 124,054 |
| eaton corp plc | 37,122 |
| trane technologies plc | 35,764 |
| targa res corp | 28,862 |
| applovin corp | 26,894 |
| hartford finl svcs group inc | 25,992 |
New stocks bought by DT Investment Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| blackstone inc | 6,500 |
| microstrategy inc | 900 |
| electronic arts inc | 753 |
| exelon corp | 635 |
| applied matls inc | 592 |
| select sector spdr tr | 559 |
| eastman chem co | 528 |
| lennar corp | 523 |
Additions to existing portfolio by DT Investment Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -74.09 |
| ishares tr | -71.24 |
| fortinet inc | -23.85 |
| ares capital corp | -23.82 |
| direxion shs etf tr | -19.03 |
| blackstone mtg tr inc | -11.82 |
| sps comm inc | -10.48 |
| spdr ser tr | -10.08 |
DT Investment Partners, LLC reduced stake in above stock
Sold off
Sector Distribution
DT Investment Partners, LLC has about 80.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.3 |
| Technology | 4.7 |
| Healthcare | 2.8 |
| Basic Materials | 2.7 |
| Industrials | 2.4 |
| Financial Services | 1.7 |
| Consumer Defensive | 1.6 |
| Energy | 1.5 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
DT Investment Partners, LLC has about 19.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.3 |
| MEGA-CAP | 9.9 |
| LARGE-CAP | 9.6 |
Stocks belong to which Index?
About 19.5% of the stocks held by DT Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80.5 |
| S&P 500 | 19.5 |
DT Investment Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DT Investment Partners, LLC
DT Investment Partners, LLC has 626 stocks in it's portfolio. About 55.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for DT Investment Partners, LLC last quarter.
Last Reported on: 23 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 737 | 109,430 | added | 22.83 | ||
| AAPL | apple inc | 1.01 | 53,630 | 12,495,800 | added | 4.73 | ||
| AAXJ | ishares tr | 4.73 | 545,124 | 58,382,800 | reduced | -1.23 | ||
| AAXJ | ishares tr | 2.64 | 618,543 | 32,572,500 | added | 3.82 | ||
| AAXJ | ishares tr | 1.73 | 396,966 | 21,325,000 | added | 3.02 | ||
| AAXJ | ishares tr | 0.81 | 83,248 | 9,952,300 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.32 | 120,013 | 3,988,020 | added | 2.87 | ||
| AAXJ | ishares tr | 0.01 | 1,166 | 139,460 | reduced | -0.09 | ||
| AAXJ | ishares tr | 0.00 | 263 | 28,570 | reduced | -74.09 | ||
| AAXJ | ishares tr | 0.00 | 268 | 28,459 | reduced | -71.24 | ||
| AAXJ | ishares tr | 0.00 | 300 | 21,183 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.49 | 30,855 | 6,093,250 | added | 0.85 | ||
| ABT | abbott labs | 0.25 | 26,945 | 3,072,000 | added | 1.2 | ||
| ACA | arcosa inc | 0.00 | 231 | 21,890 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.00 | 129 | 14,433 | new | |||
| ACN | accenture plc ireland | 0.08 | 2,946 | 1,041,350 | added | 4.51 | ||
| ACWF | ishares tr | 0.03 | 12,000 | 320,280 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.03 | 655 | 339,146 | added | 14.11 | ||
| ADI | analog devices inc | 0.13 | 6,893 | 1,586,560 | added | 0.75 | ||
| ADP | automatic data processing in | 0.62 | 27,411 | 7,585,450 | added | 0.16 | ||