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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
TMUS icon
326
T-Mobile US
TMUS
$191B
$24.6K ﹤0.01%
119
+47
+65% +$9K
TRN icon
327
Trinity Industries
TRN
$2.3B
$24.2K ﹤0.01%
694
– –
CGNX icon
328
Cognex
CGNX
$10.8B
$23.9K ﹤0.01%
590
+85
+17% +$3.62K
OTIS icon
329
Otis Worldwide
OTIS
$27.7B
$23.6K ﹤0.01%
227
– –
HBI
330
DELISTED
Hanesbrands
HBI
$23.5K ﹤0.01%
3,200
– –
PAYC icon
331
Paycom
PAYC
$9.62B
$23.5K ﹤0.01%
141
+25
+22% +$4K
JLL icon
332
Jones Lang LaSalle
JLL
$16.4B
$23.5K ﹤0.01%
87
– –
NCNO icon
333
nCino
NCNO
$2.08B
$23.4K ﹤0.01%
+740
New +$23.4K
GD icon
334
General Dynamics
GD
$107B
$23.3K ﹤0.01%
+77
New +$22.6K
PKG icon
335
Packaging Corp of America
PKG
$22.7B
$23.3K ﹤0.01%
108
– –
NOC icon
336
Northrop Grumman
NOC
$82.1B
$23.2K ﹤0.01%
44
+24
+120% +$11.8K
YUM icon
337
Yum! Brands
YUM
$39.7B
$22.8K ﹤0.01%
163
+123
+308% +$16.4K
SLB icon
338
SLB Ltd
SLB
$78.9B
$22.7K ﹤0.01%
542
+450
+489% +$20K
VLTO icon
339
Veralto
VLTO
$23.7B
$22.7K ﹤0.01%
203
+24
+13% +$2.54K
NXPI icon
340
NXP Semiconductors
NXPI
$58.9B
$22.3K ﹤0.01%
+93
New +$23.3K
VICI icon
341
VICI Properties
VICI
$28.7B
$22.2K ﹤0.01%
667
– –
MSTR icon
342
Strategy Inc
MSTR
$38.3B
$21.9K ﹤0.01%
130
– –
DUK icon
343
Duke Energy
DUK
$94.5B
$21.9K ﹤0.01%
190
– –
ACA icon
344
Arcosa
ACA
$7.11B
$21.9K ﹤0.01%
231
– –
ESGV icon
345
Vanguard ESG US Stock ETF
ESGV
$13.6B
$21.9K ﹤0.01%
215
– –
IHE icon
346
iShares US Pharmaceuticals ETF
IHE
$1.66B
$21.2K ﹤0.01%
300
– –
VRSK icon
347
Verisk Analytics
VRSK
$23.6B
$21.2K ﹤0.01%
79
+64
+427% +$17.3K
DFS
348
DELISTED
Discover Financial Services
DFS
$21K ﹤0.01%
+150
New +$20.2K
FLEX icon
349
Flex
FLEX
$44.2B
$20.7K ﹤0.01%
620
– –
MAR icon
350
Marriott International
MAR
$90.9B
$20.6K ﹤0.01%
83
+59
+246% +$13.7K
12 13
14
15 16

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VHAM
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AWA
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RCM
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ME
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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.