S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
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Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
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Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
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Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
The perfect AI stock under $10 (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
66,000% upside on tiny biotech? (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Sneaky CEO Hides Monster AI Stock Under Secret Trade Name (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
The perfect AI stock under $10 (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
66,000% upside on tiny biotech? (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Sneaky CEO Hides Monster AI Stock Under Secret Trade Name (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
The perfect AI stock under $10 (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
66,000% upside on tiny biotech? (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
Sneaky CEO Hides Monster AI Stock Under Secret Trade Name (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage

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

About Dt Investment Partners, LLC

Investment Activity

  • Dt Investment Partners, LLC has $924.75 million in total holdings as of December 31, 2023.
  • Dt Investment Partners, LLC owns shares of 470 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 8.82% of the portfolio was purchased this quarter.
  • About 7.41% of the portfolio was sold this quarter.
  • This quarter, Dt Investment Partners, LLC has purchased 465 new stocks and bought additional shares in 71 stocks.
  • Dt Investment Partners, LLC sold shares of 55 stocks and completely divested from 21 stocks this quarter.

Largest New Holdings this Quarter

Vanguard Mega Cap Growth ETF
$22,790,277 Holding
iShares S&P 100 ETF
$698,160 Holding
iShares S&P 500 Value ETF
$617,023 Holding
iShares Global REIT ETF
$279,720 Holding

Largest Purchases this Quarter

Vanguard Mega Cap Growth ETF
83,766 shares (about $22.79M)
iShares Core U.S. Aggregate Bond ETF
207,069 shares (about $20.43M)
iShares Core S&P Mid-Cap ETF
33,844 shares (about $9.39M)
SPDR S&P 500 ETF Trust
9,330 shares (about $4.58M)
iShares Core S&P 500 ETF
6,833 shares (about $3.37M)

Largest Sales this Quarter

iShares Russell Mid-Cap ETF
326,419 shares (about $25.40M)
SPDR Portfolio High Yield Bond ETF
1,025,150 shares (about $24.09M)
iShares Gold Trust
298,054 shares (about $11.48M)
Annaly Capital Management
14,733 shares (about $288.77K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDt Investment Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$201,304,844$4,580,008 2.3%410,08121.8%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$62,906,594$1,353,499 2.2%1,320,1806.8%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$58,084,219$3,624,363 -5.9%555,5116.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$40,247,204$9,392,032 30.4%145,0304.4%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$37,393,344$1,018,830 2.8%673,6334.0%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$34,325,158$616,621 1.8%127,0313.7%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$27,905,081$700,222 2.6%370,1433.0%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$24,126,832$68,235 -0.3%59,0492.6%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$23,293,714$967,396 4.3%100,2402.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$23,160,111$20,427,314 747.5%234,7712.5%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$22,790,277$22,790,277 New Holding83,7662.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$21,908,783$259,736 1.2%103,3292.4%ETF
Dow Inc. stock logo
DOW
DOW
$20,437,417$265,814 1.3%375,2052.2%Basic Materials
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$17,973,459$1,457,994 8.8%56,6451.9%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$17,094,897$378,750 2.3%333,0061.8%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$13,226,895$1,515,072 12.9%167,6201.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$12,941,029$22,116 0.2%30,4281.4%Finance
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$11,208,003$327,175 3.0%216,5381.2%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$11,190,428$70,653 0.6%70,4821.2%Medical
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$11,040,864$373,545 3.5%175,3911.2%Basic Materials
Phillips 66 stock logo
PSX
Phillips 66
$10,390,2340.0%72,9601.1%Oils/Energy
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$10,239,214$477,207 4.9%124,6411.1%Manufacturing
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$8,661,601$144,746 -1.6%83,7760.9%Manufacturing
Union Pacific Co. stock logo
UNP
Union Pacific
$7,634,872$22,450 -0.3%30,9480.8%Transportation
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,325,253$90,427 1.2%41,5570.8%Finance
Apple Inc. stock logo
AAPL
Apple
$6,962,182$431,364 6.6%37,0250.8%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$6,529,2540.0%27,3660.7%Business Services
ConocoPhillips stock logo
COP
ConocoPhillips
$6,309,9310.0%55,3260.7%Oils/Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$6,095,185$74,276 -1.2%101,7560.7%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,845,277$19,222 0.3%48,0460.6%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$5,416,7140.0%32,4160.6%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$5,006,575$454,399 10.0%129,7040.5%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$4,992,259$18,212 0.4%13,9800.5%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$4,715,8880.0%28,5950.5%Medical
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$4,405,425$601,560 15.8%43,9400.5%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,173,994$213,027 -4.9%13,6960.5%Industrial Products
The Hershey Company stock logo
HSY
Hershey
$4,074,911$13,817 -0.3%20,6450.4%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,839,373$376,671 10.9%24,1470.4%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,730,668$210 0.0%35,5810.4%Energy
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,659,300$3,370,719 1,168.0%7,4180.4%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$3,614,989$896,950 33.0%14,4930.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,599,908$50,869 1.4%22,8580.4%Consumer Staples
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$3,346,2600.0%25,8000.4%Manufacturing
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$3,297,651$25,398,550 -88.5%42,3810.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,297,302$1,588,063 92.9%21,6600.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,217,533$237,252 8.0%16,2740.3%Finance
Chevron Co. stock logo
CVX
Chevron
$3,021,917$57,796 1.9%20,1300.3%Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,764,4870.0%24,3610.3%Medical
Visa Inc. stock logo
V
Visa
$2,647,338$72,336 -2.7%9,5520.3%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$2,255,957$826,470 57.8%14,7400.2%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$2,211,3660.0%10,7400.2%Multi-Sector Conglomerates
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,175,636$11,856 -0.5%36,7010.2%Utilities
International Business Machines Co. stock logo
IBM
International Business Machines
$2,046,094$145,412 -6.6%10,8910.2%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$1,981,686$84,427 -4.1%2,5350.2%Financial Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,867,891$75,542 -3.9%3,7090.2%Medical
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$1,832,9430.0%14,7000.2%ETF
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$1,741,892$288,767 -14.2%88,8720.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,697,8670.0%11,2100.2%Computer and Technology
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$1,572,529$24,091,071 -93.9%66,9160.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,567,818$4,544 0.3%4,8300.2%ETF
Dover Co. stock logo
DOV
Dover
$1,461,7820.0%9,6500.2%Industrial Products
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,442,547$79,095 5.8%2,2980.2%Computer and Technology
Vanguard 500 Index Fund stock logo
VOO
Vanguard 500 Index Fund
$1,401,3350.0%3,1060.2%ETF
Intel Co. stock logo
INTC
Intel
$1,362,5390.0%31,7460.1%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$1,340,988$28,431 -2.1%23,4890.1%Finance
Walmart Inc. stock logo
WMT
Walmart
$1,332,172$46,034 -3.3%8,0450.1%Consumer Defensive
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,314,5000.0%6,5100.1%ETF
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$1,270,900$81,830 -6.0%7,5170.1%Industrial Products
Pfizer Inc. stock logo
PFE
Pfizer
$1,269,751$25,399 -2.0%46,9930.1%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,267,918$4,179 -0.3%24,2710.1%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,260,588$54,449 -4.1%7,7790.1%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,253,385$95,763 -7.1%8,5860.1%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,249,258$75,559 6.4%6,4150.1%Computer and Technology
3M stock logo
MMM
3M
$1,239,9630.0%12,9500.1%Multi-Sector Conglomerates
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,235,864$28,371 -2.2%31,4950.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,186,783$228,871 -16.2%27,9440.1%Computer and Technology
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,113,5320.0%7,2190.1%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,093,856$126,834 13.1%1,5610.1%Retail/Wholesale
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,070,254$45,694 -4.1%7,3780.1%Transportation
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$1,046,890$61,694 -5.6%10,9450.1%Basic Materials
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$1,043,944$1,095 -0.1%8,5780.1%Consumer Staples
Corning Incorporated stock logo
GLW
Corning
$1,043,623$14,619 -1.4%31,3400.1%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$1,033,553$28,004 -2.6%11,8840.1%Medical
Avery Dennison Co. stock logo
AVY
Avery Dennison
$1,006,2000.0%5,0000.1%Industrial Products
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$892,6780.0%4,2720.1%Business Services
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$892,478$29,387 -3.2%18,0700.1%Medical
Kellanova stock logo
K
Kellanova
$856,000$88,409 -9.4%15,4820.1%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$757,7140.0%1,8940.1%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$746,3300.0%1,3160.1%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$739,374$84,640 12.9%4,3590.1%Consumer Staples
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$702,8400.0%6,0000.1%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$698,160$698,160 New Holding3,0000.1%ETF
Corteva, Inc. stock logo
CTVA
Corteva
$689,742$595,790 634.1%15,0500.1%Consumer Staples
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$617,023$617,023 New Holding3,5080.1%ETF
The Allstate Co. stock logo
ALL
Allstate
$599,983$42,878 7.7%3,8340.1%Finance
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$592,2800.0%6,2260.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$591,213$221,260 59.8%1,3280.1%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$587,694$5,033 0.9%1,5180.1%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$582,334$130,481 28.9%4820.1%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$508,8960.0%1,0020.1%ETF

Showing largest 100 holdings. View all holdings.