We are live on ! Find out more
DIP

DT Investment Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
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
$1.13B
AUM Growth
+$141M
Cap. Flow
+$130M
Cap. Flow %
11.47%
Top 10 Hldgs %
55.83%
Holding
551
New
83
Increased
96
Reduced
60
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$755K
3
MMM icon
3M
MMM
+$224K
4
AMZN icon
Amazon
AMZN
+$137K
5
TPL icon
Texas Pacific Land
TPL
+$75.5K

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Healthcare 2.82%
3 Materials 2.76%
4 Financials 1.73%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
251
Medpace
MEDP
$16.5B
$41.2K ﹤0.01%
+100
New +$39.6K
KEYS icon
252
Keysight
KEYS
$58.3B
$41K ﹤0.01%
300
– –
GWRE icon
253
Guidewire Software
GWRE
$14.2B
$40.7K ﹤0.01%
+295
New +$35.5K
FTNT icon
254
Fortinet
FTNT
$117B
$40.4K ﹤0.01%
671
+566
+539% +$35.2K
BNTX icon
255
BioNTech
BNTX
$23.5B
$40.2K ﹤0.01%
500
– –
MET icon
256
MetLife
MET
$62.1B
$40.1K ﹤0.01%
571
– –
AJG icon
257
Arthur J. Gallagher & Co
AJG
$63.6B
$39.4K ﹤0.01%
152
– –
ON icon
258
ON Semiconductor
ON
$31.6B
$37.4K ﹤0.01%
545
– –
CPT icon
259
Camden Property Trust
CPT
$11.3B
$37.1K ﹤0.01%
340
– –
LII icon
260
Lennox International
LII
$15.2B
$36.9K ﹤0.01%
69
-11
-14% -$5.42K
PHM icon
261
Pultegroup
PHM
$25.3B
$36.8K ﹤0.01%
334
– –
TECH icon
262
Bio-Techne
TECH
$11.3B
$36.2K ﹤0.01%
+505
New +$37.2K
MORN icon
263
Morningstar
MORN
$7.53B
$35.5K ﹤0.01%
+120
New +$35.5K
RBC icon
264
RBC Bearings
RBC
$18B
$35.1K ﹤0.01%
+130
New +$34.9K
VEEV icon
265
Veeva Systems
VEEV
$37.4B
$34.8K ﹤0.01%
+190
New +$37.7K
EG icon
266
Everest Group
EG
$14.4B
$34.7K ﹤0.01%
91
+9
+11% +$3.4K
SPG icon
267
Simon Property Group
SPG
$72.3B
$34.6K ﹤0.01%
228
– –
OLN icon
268
Olin
OLN
$2.12B
$34.3K ﹤0.01%
728
-110
-13% -$5.88K
SCCO icon
269
Southern Copper
SCCO
$166B
$34.3K ﹤0.01%
340
-62
-15% -$6.6K
DHI icon
270
D.R. Horton
DHI
$42.3B
$34.1K ﹤0.01%
242
– –
EAGG icon
271
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$33.1K ﹤0.01%
711
– –
BLKB icon
272
Blackbaud
BLKB
$2.08B
$32.8K ﹤0.01%
+430
New +$33.1K
ES icon
273
Eversource Energy
ES
$27.2B
$32.7K ﹤0.01%
577
– –
DLR icon
274
Digital Realty Trust
DLR
$71.7B
$32.2K ﹤0.01%
212
– –
AFG icon
275
American Financial Group
AFG
$12.1B
$32K ﹤0.01%
260
-40
-13% -$5.15K
9 10
11
12 13

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

DT Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, DT Investment Partners held 551 positions worth $1.13B, up 14% from $989M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

DT Investment Partners deployed $130M of net new capital in Q2 2024, opening 83 new positions and adding to 96 existing holdings. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 64,474 shares worth $6M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.27M trimmed.

  • DT Investment Partners's largest Q2 2024 buy was State Street SPDR Dow Jones REIT ETF: 64,474 shares worth $6M.
  • DT Investment Partners added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $36.1M increase.
  • DT Investment Partners's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.27M.
  • DT Investment Partners fully exited Adeia in Q2 2024, selling an estimated $43.4K.
  • DT Investment Partners's ten largest holdings make up 56% of its $1.13B portfolio in Q2 2024.
  • DT Investment Partners opened 83 new positions and closed 28 in Q2 2024.
  • DT Investment Partners's portfolio value rose 14% quarter-over-quarter to $1.13B.

Based on DT Investment Partners's 13F filing for Q2 2024, filed 24 Jul 2024.