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
+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
SPG icon
276
Simon Property Group
SPG
$71.5B
$38.5K ﹤0.01%
228
– –
TDG icon
277
TransDigm Group
TDG
$67.6B
$38.5K ﹤0.01%
27
+11
+69% +$14.3K
TSCO icon
278
Tractor Supply
TSCO
$18B
$38.4K ﹤0.01%
660
+360
+120% +$19.4K
MORN icon
279
Morningstar
MORN
$7.54B
$38.3K ﹤0.01%
120
– –
EXP icon
280
Eagle Materials
EXP
$6.47B
$37.4K ﹤0.01%
130
– –
QLYS icon
281
Qualys
QLYS
$6.43B
$37.3K ﹤0.01%
290
– –
EVRG icon
282
Evergy
EVRG
$18.9B
$37.2K ﹤0.01%
600
– –
ETN icon
283
Eaton
ETN
$173B
$37.1K ﹤0.01%
+112
New +$34.2K
CARR icon
284
Carrier Global
CARR
$52.3B
$37.1K ﹤0.01%
461
– –
SCCO icon
285
Southern Copper
SCCO
$165B
$36.9K ﹤0.01%
343
-1
-0.3% -$97
BLKB icon
286
Blackbaud
BLKB
$2.09B
$36.4K ﹤0.01%
430
– –
TT icon
287
Trane Technologies
TT
$105B
$35.8K ﹤0.01%
+92
New +$31.9K
CCI icon
288
Crown Castle
CCI
$31.3B
$35.4K ﹤0.01%
298
+48
+19% +$5.29K
RAMP icon
289
LiveRamp
RAMP
$2.3B
$35.1K ﹤0.01%
1,415
+545
+63% +$14.9K
LEN icon
290
Lennar Class A
LEN
$20.6B
$35.1K ﹤0.01%
193
+162
+523% +$27.1K
AFG icon
291
American Financial Group
AFG
$11.9B
$35K ﹤0.01%
260
– –
OLN icon
292
Olin
OLN
$2.15B
$34.9K ﹤0.01%
728
– –
NOW icon
293
ServiceNow
NOW
$132B
$34.9K ﹤0.01%
195
+85
+77% +$14K
EAGG icon
294
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$34.5K ﹤0.01%
711
– –
MANH icon
295
Manhattan Associates
MANH
$11.4B
$33.8K ﹤0.01%
120
-5
-4% -$1.27K
CTAS icon
296
Cintas
CTAS
$81.1B
$33.8K ﹤0.01%
164
– –
MU icon
297
Micron Technology
MU
$972B
$33.7K ﹤0.01%
325
+235
+261% +$24.6K
RMD icon
298
ResMed
RMD
$31.9B
$33.4K ﹤0.01%
137
+32
+30% +$7.15K
MEDP icon
299
Medpace
MEDP
$16.8B
$33.4K ﹤0.01%
100
– –
EG icon
300
Everest Group
EG
$14.2B
$32.1K ﹤0.01%
82
-9
-10% -$3.43K
10 11
12
13 14

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
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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

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.