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

About Dt Investment Partners, LLC

Investment Activity

Dt Investment Partners, LLC has $1.13 billion in total holdings as of June 30, 2024.
Dt Investment Partners, LLC owns shares of 523 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 12.41% of the portfolio was purchased this quarter.
About 0.53% of the portfolio was sold this quarter.
This quarter, Dt Investment Partners, LLC has purchased 468 new stocks and bought additional shares in 98 stocks.
Dt Investment Partners, LLC sold shares of 58 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $217,579,304
Vanguard FTSE Developed Markets ETF: $73,119,345
iShares Core S&P Mid-Cap ETF: $64,920,152
iShares Intermediate Government/Credit Bond ETF: $57,251,701
iShares Core S&P 500 ETF: $50,683,857

Largest New Holdings this Quarter

SPDR Dow Jones REIT ETF: $6,002,532 Holding
iShares S&P GSCI Commodity-Indexed Trust: $3,304,337 Holding
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $1,846,133 Holding
Bentley Systems: $355,343 Holding
Chemours: $197,827 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 68,610 shares (about $37.55M)
iShares Core S&P Mid-Cap ETF: 294,336 shares (about $17.22M)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 256,759 shares (about $13.16M)
iShares Core MSCI EAFE ETF: 159,298 shares (about $11.57M)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 165,191 shares (about $8.47M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 8,150 shares (about $4.44M)
iShares Intermediate Government/Credit Bond ETF: 7,322 shares (about $759.51K)
Amazon.com: 747 shares (about $144.36K)
Texas Pacific Land: 120 shares (about $88.11K)
iShares MSCI ACWI ETF: 528 shares (about $59.35K)

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	$217,579,304	$4,435,396 ▼	-2.0%	399,800	19.3%	Finance
VEA Vanguard FTSE Developed Markets ETF	$73,119,345	$1,621,372 ▲	2.3%	1,479,549	6.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$64,920,152	$17,224,541 ▲	36.1%	1,109,367	5.7%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$57,251,701	$759,511 ▼	-1.3%	551,930	5.1%	ETF
IVV iShares Core S&P 500 ETF	$50,683,857	$37,545,422 ▲	285.8%	92,619	4.5%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$41,087,025	$1,214,492 ▲	3.0%	700,666	3.6%	ETF
IWB iShares Russell 1000 ETF	$38,531,793	$448,394 ▲	1.2%	129,501	3.4%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$30,527,032	$13,156,323 ▲	75.7%	595,766	2.7%	Manufacturing
EFA iShares MSCI EAFE ETF	$28,993,302		0.0%	370,143	2.6%	Finance
MSFT Microsoft	$27,759,177	$757,580 ▲	2.8%	62,108	2.5%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$26,756,694	$1,157,658 ▲	4.5%	275,643	2.4%	Finance
MGK Vanguard Mega Cap Growth ETF	$26,752,231	$335,577 ▲	1.3%	85,141	2.4%	ETF
VO Vanguard Mid-Cap ETF	$25,921,986	$505,507 ▲	2.0%	107,071	2.3%	ETF
VB Vanguard Small-Cap ETF	$23,194,381	$497,566 ▲	2.2%	106,377	2.1%	ETF
IWF iShares Russell 1000 Growth ETF	$21,546,916		0.0%	59,112	1.9%	ETF
DOW DOW	$20,810,561	$1,030,337 ▲	5.2%	392,282	1.8%	Basic Materials
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$19,751,238	$8,467,687 ▲	75.0%	385,315	1.7%	Manufacturing
IVW iShares S&P 500 Growth ETF	$17,843,563		0.0%	192,820	1.6%	ETF
QQQ Invesco QQQ	$14,578,360		0.0%	30,428	1.3%	Finance
IEFA iShares Core MSCI EAFE ETF	$12,094,249	$11,571,387 ▲	2,213.1%	166,496	1.1%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$11,102,392	$597,516 ▲	5.7%	135,975	1.0%	Manufacturing
AAPL Apple	$10,785,855	$393,228 ▲	3.8%	51,210	1.0%	Computer and Technology
SPHY SPDR Portfolio High Yield Bond ETF	$9,906,988	$8,031,747 ▲	428.3%	426,474	0.9%	ETF
JNJ Johnson & Johnson	$9,376,749	$99,681 ▲	1.1%	64,154	0.8%	Medical
ACWI iShares MSCI ACWI ETF	$9,357,076	$59,347 ▼	-0.6%	83,248	0.8%	Manufacturing
IWM iShares Russell 2000 ETF	$9,112,480	$5,810,619 ▲	176.0%	44,913	0.8%	Finance
PSX Phillips 66	$8,597,818		0.0%	60,904	0.8%	Oils/Energy
JPM JPMorgan Chase & Co.	$8,563,293	$183,248 ▲	2.2%	42,338	0.8%	Finance
DD DuPont de Nemours	$7,306,561	$1,461,940 ▲	25.0%	90,776	0.6%	Basic Materials
UNP Union Pacific	$6,940,986	$58,828 ▲	0.9%	30,677	0.6%	Transportation
ADP Automatic Data Processing	$6,531,991		0.0%	27,366	0.6%	Business Services
IEMG iShares Core MSCI Emerging Markets ETF	$6,277,106	$5,936,119 ▲	1,740.9%	117,263	0.6%	ETF
RWR SPDR Dow Jones REIT ETF	$6,002,532	$6,002,532 ▲	New Holding	64,474	0.5%	ETF
EEM iShares MSCI Emerging Markets ETF	$5,524,094		0.0%	129,704	0.5%	Finance
KO Coca-Cola	$5,258,573	$25,587 ▲	0.5%	82,617	0.5%	Consumer Staples
ABBV AbbVie	$5,247,655	$343,040 ▲	7.0%	30,595	0.5%	Medical
HD Home Depot	$5,016,964	$363,518 ▲	7.8%	14,574	0.4%	Retail/Wholesale
MRK Merck & Co., Inc.	$4,935,906	$36,521 ▲	0.7%	39,870	0.4%	Medical
IWD iShares Russell 1000 Value ETF	$4,802,811		0.0%	27,528	0.4%	ETF
VTV Vanguard Value ETF	$4,646,757	$22,778 ▼	-0.5%	28,968	0.4%	ETF
AMZN Amazon.com	$4,593,553	$144,358 ▼	-3.0%	23,770	0.4%	Retail/Wholesale
IWO iShares Russell 2000 Growth ETF	$4,350,910		0.0%	16,573	0.4%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$4,274,044		0.0%	43,940	0.4%	ETF
CAT Caterpillar	$4,182,742	$5,996 ▲	0.1%	12,557	0.4%	Industrial Products
HSY Hershey	$3,795,171		0.0%	20,645	0.3%	Consumer Staples
PG Procter & Gamble	$3,745,343	$60,361 ▲	1.6%	22,710	0.3%	Consumer Staples
PFF iShares Preferred and Income Securities ETF	$3,680,901	$53,414 ▲	1.5%	116,669	0.3%	ETF
GOOG Alphabet	$3,639,053	$275,130 ▲	8.2%	19,840	0.3%	Computer and Technology
IYW iShares U.S. Technology ETF	$3,593,940		0.0%	23,880	0.3%	Manufacturing
IWR iShares Russell Mid-Cap ETF	$3,402,279	$46,378 ▼	-1.3%	41,962	0.3%	ETF
GSG iShares S&P GSCI Commodity-Indexed Trust	$3,304,337	$3,304,337 ▲	New Holding	149,180	0.3%	Finance
COP ConocoPhillips	$3,244,160		0.0%	28,363	0.3%	Oils/Energy
CVX Chevron	$3,188,168	$166,432 ▲	5.5%	20,382	0.3%	Oils/Energy
NVDA NVIDIA	$3,116,915	$2,828,820 ▲	981.9%	25,230	0.3%	Computer and Technology
XOM Exxon Mobil	$2,987,076	$27,629 ▲	0.9%	25,947	0.3%	Oils/Energy
ABT Abbott Laboratories	$2,766,604	$265,386 ▲	10.6%	26,625	0.2%	Medical
V Visa	$2,397,404	$13,648 ▲	0.6%	9,134	0.2%	Business Services
HON Honeywell International	$2,293,420		0.0%	10,740	0.2%	Multi-Sector Conglomerates
BLK BlackRock	$2,063,566	$67,710 ▲	3.4%	2,621	0.2%	Finance
GOOGL Alphabet	$2,044,634	$2,732 ▲	0.1%	11,225	0.2%	Computer and Technology
UNH UnitedHealth Group	$1,922,464	$6,620 ▲	0.3%	3,775	0.2%	Medical
IJT iShares S&P Small-Cap 600 Growth ETF	$1,887,921		0.0%	14,700	0.2%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,846,133	$1,846,133 ▲	New Holding	20,115	0.2%	ETF
VNQ Vanguard Real Estate ETF	$1,817,676	$31,242 ▲	1.7%	21,701	0.2%	ETF
VUG Vanguard Growth ETF	$1,801,233		0.0%	4,816	0.2%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$1,748,656	$18,782 ▼	-1.1%	25,883	0.2%	Manufacturing
DOV Dover	$1,741,343		0.0%	9,650	0.2%	Industrial Products
VOO Vanguard S&P 500 ETF	$1,564,407	$11,003 ▲	0.7%	3,128	0.1%	ETF
PFE Pfizer	$1,562,368	$47,930 ▲	3.2%	55,839	0.1%	Medical
ADI Analog Devices	$1,561,755	$97,467 ▲	6.7%	6,842	0.1%	Computer and Technology
IBM International Business Machines	$1,555,006	$19,716 ▲	1.3%	8,991	0.1%	Computer and Technology
WMT Walmart	$1,527,205	$6,094 ▼	-0.4%	22,555	0.1%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$1,472,758		0.0%	6,510	0.1%	ETF
QCOM QUALCOMM	$1,453,623	$12,349 ▼	-0.8%	7,298	0.1%	Computer and Technology
NEE NextEra Energy	$1,348,506	$31,865 ▼	-2.3%	19,044	0.1%	Utilities
COST Costco Wholesale	$1,326,835		0.0%	1,561	0.1%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$1,322,016	$27,256 ▲	2.1%	32,158	0.1%	ETF
IVE iShares S&P 500 Value ETF	$1,293,728		0.0%	7,108	0.1%	ETF
GLW Corning	$1,218,932	$233 ▼	0.0%	31,375	0.1%	Computer and Technology
MMM 3M	$1,200,733		0.0%	11,750	0.1%	Multi-Sector Conglomerates
CSCO Cisco Systems	$1,185,530	$26,891 ▲	2.3%	24,953	0.1%	Computer and Technology
META Meta Platforms	$1,162,228	$207,235 ▲	21.7%	2,305	0.1%	Computer and Technology
MCD McDonald's	$1,142,712	$19,368 ▲	1.7%	4,484	0.1%	Retail/Wholesale
PNC The PNC Financial Services Group	$1,122,411		0.0%	7,219	0.1%	Finance
AVY Avery Dennison	$1,093,250		0.0%	5,000	0.1%	Industrial Products
VZ Verizon Communications	$1,086,946	$12,042 ▲	1.1%	26,357	0.1%	Computer and Technology
CTVA Corteva	$1,072,759	$962,182 ▲	870.1%	19,888	0.1%	Consumer Staples
BRK.B Berkshire Hathaway	$1,042,629	$425,106 ▲	68.8%	2,563	0.1%	Finance
MDT Medtronic	$1,004,025	$11,177 ▲	1.1%	12,756	0.1%	Medical
LYB LyondellBasell Industries	$995,936	$14,923 ▲	1.5%	10,411	0.1%	Basic Materials
INTC Intel	$983,174		0.0%	31,746	0.1%	Computer and Technology
ACN Accenture	$855,314	$23,363 ▲	2.8%	2,819	0.1%	Computer and Technology
BMY Bristol-Myers Squibb	$850,634	$25,002 ▲	3.0%	20,482	0.1%	Medical
BR Broadridge Financial Solutions	$841,584		0.0%	4,272	0.1%	Business Services
PEP PepsiCo	$795,623	$76,693 ▲	10.7%	4,824	0.1%	Consumer Staples
AVGO Broadcom	$794,738	$20,872 ▲	2.7%	495	0.1%	Computer and Technology
OEF iShares S&P 100 ETF	$792,900		0.0%	3,000	0.1%	ETF
MA Mastercard	$735,414	$149,553 ▲	25.5%	1,667	0.1%	Business Services
TMO Thermo Fisher Scientific	$727,748		0.0%	1,316	0.1%	Medical
DVY iShares Select Dividend ETF	$725,880		0.0%	6,000	0.1%	ETF