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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 | |
|---|---|---|---|---|---|---|
326
Boston Scientific
BSX
$72.6B
| $17.7K | ﹤0.01% |
230
| – | – |
|
327
Ares Capital
ARCC
$14.3B
| $17.7K | ﹤0.01% |
848
+245
| +41% | +$5.12K |
|
328
Repligen
RGEN
$9.32B
| $17.6K | ﹤0.01% |
+140
| New | +$21.9K |
|
329
Molson Coors Class B
TAP
$7.8B
| $17.3K | ﹤0.01% |
341
| – | – |
|
330
ServiceNow
NOW
$129B
| $17.3K | ﹤0.01% |
110
+20
| +22% | +$2.94K |
|
331
Veralto
VLTO
$23.9B
| $17.1K | ﹤0.01% |
179
| – | – |
|
332
Popular Inc
BPOP
$11.3B
| $16.9K | ﹤0.01% |
191
-29
| -13% | -$2.52K |
|
333
Merit Medical Systems
MMSI
$5.35B
| $16.8K | ﹤0.01% |
+195
| New | +$15.3K |
|
334
J.M. Smucker
SJM
$12.7B
| $16.7K | ﹤0.01% |
153
| – | – |
|
335
Flowserve
FLS
$10.1B
| $16.6K | ﹤0.01% |
346
| – | – |
|
336
Paycom
PAYC
$9.54B
| $16.6K | ﹤0.01% |
116
+110
| +1,833% | +$18.9K |
|
337
Charter Communications
CHTR
$17.9B
| $16.4K | ﹤0.01% |
55
| – | – |
|
338
TJX Companies
TJX
$177B
| $16.3K | ﹤0.01% |
148
| – | – |
|
339
Tractor Supply
TSCO
$17.7B
| $16.2K | ﹤0.01% |
300
| – | – |
|
340
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
| $16.2K | ﹤0.01% |
+366
| New | +$16.5K |
|
341
Fortive
FTV
$18.5B
| $16.1K | ﹤0.01% |
288
| – | – |
|
342
Ingredion
INGR
$6.55B
| $15.9K | ﹤0.01% |
139
-21
| -13% | -$2.42K |
|
|
HBI
343
DELISTED
Hanesbrands
HBI
| $15.8K | ﹤0.01% |
3,200
| – | – |
|
344
DTE Energy
DTE
$28.7B
| $15.3K | ﹤0.01% |
138
| – | – |
|
345
iShares Bitcoin Trust
IBIT
$48.2B
| $15K | ﹤0.01% |
438
| – | – |
|
346
McKesson
MCK
$103B
| $14.6K | ﹤0.01% |
+25
| New | +$13.9K |
|
347
Kyndryl
KD
$2.99B
| $14.2K | ﹤0.01% |
540
| – | – |
|
348
MGM Resorts International
MGM
$11B
| $13.9K | ﹤0.01% |
312
| – | – |
|
349
BioMarin Pharmaceuticals
BMRN
$12.5B
| $13.8K | ﹤0.01% |
168
-63
| -27% | -$5.25K |
|
350
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $13.8K | ﹤0.01% |
114
| – | – |
|
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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.