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DIP

DT Investment Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
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
$1.23B
AUM Growth
+$104M
Cap. Flow
+$40.4M
Cap. Flow %
3.28%
Top 10 Hldgs %
55.6%
Holding
666
New
143
Increased
211
Reduced
40
Closed
39

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.99M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.08M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$720K
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$658K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$81K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$70.1K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Healthcare 2.84%
3 Materials 2.67%
4 Industrials 1.79%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
251
Waste Connections
WCN
$41.9B
$48.9K ﹤0.01%
273
– –
SYK icon
252
Stryker
SYK
$133B
$48.8K ﹤0.01%
135
+72
+114% +$24.9K
PHM icon
253
Pultegroup
PHM
$24.8B
$47.9K ﹤0.01%
334
– –
KEYS icon
254
Keysight
KEYS
$57.3B
$47.7K ﹤0.01%
300
– –
MET icon
255
MetLife
MET
$61.7B
$47.1K ﹤0.01%
571
– –
DHI icon
256
D.R. Horton
DHI
$41B
$46.2K ﹤0.01%
242
– –
NUE icon
257
Nucor
NUE
$62.5B
$44.5K ﹤0.01%
296
+29
+11% +$4.36K
USB icon
258
US Bancorp
USB
$100B
$43.6K ﹤0.01%
953
+200
+27% +$8.77K
VEEV icon
259
Veeva Systems
VEEV
$38.1B
$43K ﹤0.01%
205
+15
+8% +$2.96K
AJG icon
260
Arthur J. Gallagher & Co
AJG
$64.7B
$42.8K ﹤0.01%
152
– –
F icon
261
Ford
F
$55.8B
$42.2K ﹤0.01%
4,000
– –
CPRT icon
262
Copart
CPRT
$27.4B
$42.1K ﹤0.01%
804
– –
CPT icon
263
Camden Property Trust
CPT
$11B
$42K ﹤0.01%
340
– –
SBUX icon
264
Starbucks
SBUX
$119B
$41.7K ﹤0.01%
428
+121
+39% +$10.4K
LII icon
265
Lennox International
LII
$14.6B
$41.7K ﹤0.01%
69
– –
TECH icon
266
Bio-Techne
TECH
$11.2B
$40.4K ﹤0.01%
505
– –
DLTR icon
267
Dollar Tree
DLTR
$24.9B
$40K ﹤0.01%
569
+29
+5% +$2.64K
CHD icon
268
Church & Dwight Co
CHD
$24.5B
$40K ﹤0.01%
382
+76
+25% +$7.8K
ISRG icon
269
Intuitive Surgical
ISRG
$139B
$39.8K ﹤0.01%
81
+36
+80% +$16.8K
DLR icon
270
Digital Realty Trust
DLR
$70.8B
$39.6K ﹤0.01%
245
+33
+16% +$5.06K
FTNT icon
271
Fortinet
FTNT
$120B
$39.6K ﹤0.01%
511
-160
-24% -$10.9K
ON icon
272
ON Semiconductor
ON
$31.1B
$39.6K ﹤0.01%
545
– –
ES icon
273
Eversource Energy
ES
$26.8B
$39.3K ﹤0.01%
577
– –
AMAT icon
274
Applied Materials
AMAT
$415B
$39.2K ﹤0.01%
194
+166
+593% +$34K
RBC icon
275
RBC Bearings
RBC
$17.6B
$38.9K ﹤0.01%
130
– –
9 10
11
12 13

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VHAM
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AWA
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RCM
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CRAM
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DT Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, DT Investment Partners held 666 positions worth $1.23B, up 9.2% from $1.13B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

DT Investment Partners deployed $40.4M of net new capital in Q3 2024, opening 143 new positions and adding to 211 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 18,060 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.5% 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 $3.08M trimmed.

  • DT Investment Partners's largest Q3 2024 buy was Vanguard Morningstar Total Stock Market ETF: 18,060 shares worth $5.11M.
  • DT Investment Partners added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $11.9M increase.
  • DT Investment Partners's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.08M.
  • DT Investment Partners fully exited IPG Photonics in Q3 2024, selling an estimated $22.8K.
  • DT Investment Partners's ten largest holdings make up 56% of its $1.23B portfolio in Q3 2024.
  • DT Investment Partners opened 143 new positions and closed 39 in Q3 2024.
  • DT Investment Partners's portfolio value rose 9.2% quarter-over-quarter to $1.23B.

Based on DT Investment Partners's 13F filing for Q3 2024, filed 23 Oct 2024.