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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
+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
(+14%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
551
New
83
Increased
96
Reduced
60
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.3M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$8.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.27M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$755K |
| 3 |
3M
MMM
|
+$224K |
| 4 |
Amazon
AMZN
|
+$137K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Evergy
EVRG
$19.2B
| $31.8K | ﹤0.01% |
600
| – | – |
|
277
Church & Dwight Co
CHD
$24.5B
| $31.7K | ﹤0.01% |
306
| – | – |
|
278
Manhattan Associates
MANH
$11.4B
| $30.8K | ﹤0.01% |
+125
| New | +$28.3K |
|
279
Jacobs Solutions
J
$17B
| $30.5K | ﹤0.01% |
264
| – | – |
|
280
US Bancorp
USB
$99.6B
| $29.9K | ﹤0.01% |
753
+61
| +9% | +$2.49K |
|
281
Interactive Brokers
IBKR
$39.8B
| $29.8K | ﹤0.01% |
972
-148
| -13% | -$4.42K |
|
282
Carrier Global
CARR
$52.8B
| $29.1K | ﹤0.01% |
461
| – | – |
|
283
Cintas
CTAS
$81.3B
| $28.7K | ﹤0.01% |
164
| – | – |
|
|
ANSS
284
DELISTED
Ansys
ANSS
| $28.6K | ﹤0.01% |
89
+80
| +889% | +$26.2K |
|
285
Reinsurance Group of America
RGA
$16.1B
| $28.5K | ﹤0.01% |
139
-21
| -13% | -$4.2K |
|
286
Williams Companies
WMB
$86.1B
| $28.5K | ﹤0.01% |
670
| – | – |
|
287
Eagle Materials
EXP
$6.57B
| $28.3K | ﹤0.01% |
130
-20
| -13% | -$4.9K |
|
288
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $28.1K | ﹤0.01% |
+90
| New | +$27.6K |
|
289
IDEX
IEX
$17.3B
| $27.4K | ﹤0.01% |
136
| – | – |
|
290
LiveRamp
RAMP
$2.3B
| $26.9K | ﹤0.01% |
+870
| New | +$28K |
|
291
Vanguard ESG International Stock ETF
VSGX
$6.76B
| $26.6K | ﹤0.01% |
465
| – | – |
|
292
Quaker Houghton
KWR
$2.92B
| $25.5K | ﹤0.01% |
150
| – | – |
|
293
Snap-on
SNA
$21.5B
| $25.4K | ﹤0.01% |
97
| – | – |
|
294
Crown Castle
CCI
$32.2B
| $24.4K | ﹤0.01% |
250
| – | – |
|
295
Baker Hughes
BKR
$61.1B
| $24.2K | ﹤0.01% |
688
| – | – |
|
296
Starbucks
SBUX
$120B
| $23.9K | ﹤0.01% |
307
| – | – |
|
297
Cognex
CGNX
$11.3B
| $23.6K | ﹤0.01% |
+505
| New | +$22.2K |
|
298
IPG Photonics
IPGP
$3.84B
| $22.8K | ﹤0.01% |
+270
| New | +$23.3K |
|
299
Teradyne
TER
$59.3B
| $22.5K | ﹤0.01% |
152
| – | – |
|
300
Extra Space Storage
EXR
$31.6B
| $22.1K | ﹤0.01% |
142
| – | – |
|
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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.